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GJIC

Gamble Jones Investment Counsel Portfolio holdings

AUM $1.33B
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
-4.2%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$88M
Cap. Flow
+$3.18M
Cap. Flow %
0.2%
Top 10 Hldgs %
52.78%
Holding
219
New
5
Increased
57
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.07M
2
BLK icon
Blackrock
BLK
+$6.19M
3
AMZN icon
Amazon
AMZN
+$2.72M
4
COIN icon
Coinbase
COIN
+$2.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$489K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2M
2
MSFT icon
Microsoft
MSFT
+$1.74M
3
IAU icon
iShares Gold Trust
IAU
+$1.68M
4
CSCO icon
Cisco
CSCO
+$1.3M
5
MCD icon
McDonald's
MCD
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.7%
2 Technology 18.26%
3 Financials 8.36%
4 Healthcare 8.28%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$415M 25.91%
2,717,152
-774
-0% -$121K
AAPL icon
2
Apple
AAPL
$4.5T
$92.9M 5.8%
532,263
-11,882
-2% -$2M
MSFT icon
3
Microsoft
MSFT
$3.76T
$83.5M 5.21%
270,911
-5,768
-2% -$1.74M
AMZN icon
4
Amazon
AMZN
$3T
$49.2M 3.07%
301,740
+17,620
+6% +$2.72M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$47.5M 2.96%
341,500
+3,600
+1% +$489K
TXN icon
6
Texas Instruments
TXN
$256B
$35.4M 2.21%
192,806
+2,471
+1% +$436K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$34.5M 2.15%
97,711
-728
-0.7% -$235K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$30.8M 1.92%
220,880
-2,060
-0.9% -$280K
BND icon
9
Vanguard Total Bond Market
BND
$161B
$29.4M 1.83%
369,432
-5,430
-1% -$444K
ABT icon
10
Abbott
ABT
$188B
$27.4M 1.71%
231,341
-765
-0.3% -$94.8K
JNJ icon
11
Johnson & Johnson
JNJ
$631B
$26.3M 1.64%
148,405
-2,436
-2% -$414K
IAU icon
12
iShares Gold Trust
IAU
$65.1B
$20.2M 1.26%
549,383
-47,097
-8% -$1.68M
V icon
13
Visa
V
$675B
$18.9M 1.18%
85,150
+1,350
+2% +$292K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$83.7B
$18.8M 1.17%
167,477
-1,070
-0.6% -$119K
CSCO icon
15
Cisco
CSCO
$483B
$18.4M 1.15%
330,410
-23,012
-7% -$1.3M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18.3M 1.14%
219,227
+95,468
+77% +$8.07M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.2M 1.14%
169,309
-5,366
-3% -$596K
MA icon
18
Mastercard
MA
$493B
$18.1M 1.13%
50,703
-1,877
-4% -$675K
DIS icon
19
Walt Disney
DIS
$178B
$17.5M 1.09%
127,344
+2,103
+2% +$304K
PEP icon
20
PepsiCo
PEP
$188B
$17.4M 1.09%
104,129
-962
-0.9% -$162K
ABBV icon
21
AbbVie
ABBV
$438B
$17.4M 1.08%
107,081
-1,824
-2% -$265K
CVX icon
22
Chevron
CVX
$382B
$16.9M 1.05%
103,695
-638
-0.6% -$91.5K
WDAY icon
23
Workday
WDAY
$45.5B
$16.9M 1.05%
70,487
-217
-0.3% -$51.7K
RTX icon
24
RTX Corp
RTX
$302B
$14.7M 0.92%
148,223
-125
-0.1% -$11.8K
KKR icon
25
KKR & Co
KKR
$93.2B
$14.2M 0.88%
242,303
+2,479
+1% +$156K
1
2 3 4 5

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TFS
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ZCA
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LWAC
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SGA
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BOTW
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PIM
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Gamble Jones Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Gamble Jones Investment Counsel held 219 positions worth $1.6B, down 5.2% from $1.69B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gamble Jones Investment Counsel's Q1 2022 filing shows 5 new, 57 increased, 85 reduced and 10 closed positions. Its largest new stake was Coinbase: 10,934 shares worth $2.08M. The largest sale was Apple, an estimated $2M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Gamble Jones Investment Counsel's largest Q1 2022 buy was Coinbase: 10,934 shares worth $2.08M.
  • Gamble Jones Investment Counsel added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $8.07M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2022 reduction was Apple, cutting an estimated $2M.
  • Gamble Jones Investment Counsel fully exited Microchip Technology in Q1 2022, selling an estimated $522K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 53% of its $1.6B portfolio in Q1 2022.
  • Gamble Jones Investment Counsel opened 5 new positions and closed 10 in Q1 2022.
  • Gamble Jones Investment Counsel's portfolio value fell 5.2% quarter-over-quarter to $1.6B.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2022, filed 2 May 2022.