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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
-11.39%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$248M
(-15%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
214
New
5
Increased
43
Reduced
99
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.22M |
| 2 |
Amazon
AMZN
|
+$1.13M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$625K |
| 4 |
Meta Platforms (Facebook)
META
|
+$616K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$18.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.29M |
| 3 |
Madison Square Garden
MSGS
|
+$3.02M |
| 4 |
Coinbase
COIN
|
+$2.08M |
| 5 |
Costco
COST
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.49% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 9.18% |
| 4 | Financials | 7.79% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$339B
| $373M | 27.54% |
2,593,689
-123,463
| -5% | -$18.6M |
|
2
Apple
AAPL
$4.57T
| $71.8M | 5.3% |
524,994
-7,269
| -1% | -$1.1M |
|
3
Microsoft
MSFT
$3.71T
| $67.7M | 5% |
263,772
-7,139
| -3% | -$1.94M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $37.7M | 2.78% |
345,620
+4,120
| +1% | +$485K |
|
|
5
Amazon
AMZN
$2.96T
| $33M | 2.44% |
310,760
+9,020
| +3% | +$1.13M |
|
6
Texas Instruments
TXN
$261B
| $29.4M | 2.17% |
191,132
-1,674
| -0.9% | -$282K |
|
|
7
Vanguard Total Bond Market
BND
$161B
| $29M | 2.14% |
385,399
+15,967
| +4% | +$1.22M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $26.3M | 1.95% |
96,497
-1,214
| -1% | -$381K |
|
9
Johnson & Johnson
JNJ
$625B
| $24.9M | 1.84% |
140,236
-8,169
| -6% | -$1.46M |
|
10
Abbott
ABT
$187B
| $24.3M | 1.79% |
223,249
-8,092
| -3% | -$919K |
|
|
11
Alphabet (Google) Class C
GOOG
$4.32T
| $23.1M | 1.71% |
211,380
-9,500
| -4% | -$1.12M |
|
12
iShares Gold Trust
IAU
$64.4B
| $18.8M | 1.39% |
548,548
-835
| -0.2% | -$29.7K |
|
13
PepsiCo
PEP
$190B
| $16.9M | 1.25% |
101,555
-2,574
| -2% | -$433K |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $16.8M | 1.24% |
164,454
-4,855
| -3% | -$498K |
|
15
Visa
V
$677B
| $16.8M | 1.24% |
85,100
-50
| -0.1% | -$10.3K |
|
16
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $16.7M | 1.24% |
164,670
-2,807
| -2% | -$304K |
|
17
Mastercard
MA
$493B
| $15.7M | 1.16% |
49,616
-1,087
| -2% | -$374K |
|
18
AbbVie
ABBV
$435B
| $15.3M | 1.13% |
99,694
-7,387
| -7% | -$1.13M |
|
19
Chevron
CVX
$366B
| $14.9M | 1.1% |
103,042
-653
| -0.6% | -$108K |
|
20
McDonald's
MCD
$195B
| $14.3M | 1.05% |
57,791
+606
| +1% | +$149K |
|
21
Cisco
CSCO
$479B
| $13.4M | 0.99% |
314,378
-16,032
| -5% | -$767K |
|
22
RTX Corp
RTX
$301B
| $13.2M | 0.98% |
137,528
-10,695
| -7% | -$1.03M |
|
23
Pfizer
PFE
$153B
| $12.8M | 0.95% |
244,817
-4,807
| -2% | -$245K |
|
24
Verizon
VZ
$196B
| $12.6M | 0.93% |
247,320
+2,256
| +0.9% | +$114K |
|
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $12.3M | 0.91% |
290,797
-5,919
| -2% | -$255K |
|
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Gamble Jones Investment Counsel's Q2 2022 Portfolio in Review
As of Q2 2022, Gamble Jones Investment Counsel held 214 positions worth $1.35B, down 15% from $1.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Gamble Jones Investment Counsel withdrew a net $51M in Q2 2022, closing 11 positions and reducing 99 holdings. Its most notable exit was Coinbase, an estimated $2.08M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Gamble Jones Investment Counsel opened a new position in iShares S&P Mid-Cap 400 Value ETF worth $283K.
- Gamble Jones Investment Counsel's largest Q2 2022 buy was iShares S&P Mid-Cap 400 Value ETF: 3,000 shares worth $283K.
- Gamble Jones Investment Counsel added most to Vanguard Total Bond Market in Q2 2022, an estimated $1.22M increase.
- Gamble Jones Investment Counsel's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $18.6M.
- Gamble Jones Investment Counsel fully exited Coinbase in Q2 2022, selling an estimated $2.08M.
- Gamble Jones Investment Counsel's ten largest holdings make up 53% of its $1.35B portfolio in Q2 2022.
- Gamble Jones Investment Counsel opened 5 new positions and closed 11 in Q2 2022.
- Gamble Jones Investment Counsel's portfolio value fell 15% quarter-over-quarter to $1.35B.
Based on Gamble Jones Investment Counsel's 13F filing for Q2 2022, filed 5 Aug 2022.