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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
-6.4%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$126M
Cap. Flow
-$33.3M
Cap. Flow %
-2.71%
Top 10 Hldgs %
51.42%
Holding
222
New
19
Increased
26
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.65M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$654K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$596K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$254K
5
JPM icon
JPMorgan Chase
JPM
+$220K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$20.5M
2
AMZN icon
Amazon
AMZN
+$1.68M
3
PEP icon
PepsiCo
PEP
+$1.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.25%
2 Technology 17.86%
3 Healthcare 9.01%
4 Financials 7.88%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$309M 25.17%
2,449,507
-144,182
-6% -$20.5M
AAPL icon
2
Apple
AAPL
$4.5T
$71.6M 5.83%
517,817
-7,177
-1% -$1.13M
MSFT icon
3
Microsoft
MSFT
$3.76T
$60.6M 4.93%
260,093
-3,679
-1% -$971K
AMZN icon
4
Amazon
AMZN
$3T
$33.6M 2.74%
297,488
-13,272
-4% -$1.68M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$32.7M 2.66%
341,529
-4,091
-1% -$454K
TXN icon
6
Texas Instruments
TXN
$256B
$28.6M 2.33%
184,875
-6,257
-3% -$1.05M
BND icon
7
Vanguard Total Bond Market
BND
$161B
$27.3M 2.22%
382,138
-3,261
-0.8% -$244K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$24.7M 2.01%
92,484
-4,013
-4% -$1.14M
JNJ icon
9
Johnson & Johnson
JNJ
$631B
$22.2M 1.81%
135,968
-4,268
-3% -$722K
ABT icon
10
Abbott
ABT
$188B
$21.3M 1.73%
219,685
-3,564
-2% -$380K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.35T
$19.8M 1.61%
206,182
-5,198
-2% -$580K
IAU icon
12
iShares Gold Trust
IAU
$65.1B
$17.3M 1.41%
548,805
+257
+0% +$8.42K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.5M 1.26%
161,837
-2,617
-2% -$266K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$83.7B
$15.4M 1.25%
162,415
-2,255
-1% -$235K
PEP icon
15
PepsiCo
PEP
$188B
$15.3M 1.24%
93,659
-7,896
-8% -$1.36M
CVX icon
16
Chevron
CVX
$382B
$14.8M 1.2%
102,873
-169
-0.2% -$25.8K
V icon
17
Visa
V
$675B
$14.6M 1.19%
82,375
-2,725
-3% -$555K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13.7M 1.12%
124,793
+24,128
+24% +$2.65M
MA icon
19
Mastercard
MA
$493B
$13.6M 1.11%
47,743
-1,873
-4% -$621K
MCD icon
20
McDonald's
MCD
$194B
$13.3M 1.08%
57,558
-233
-0.4% -$59.6K
ABBV icon
21
AbbVie
ABBV
$438B
$12.9M 1.05%
96,350
-3,344
-3% -$480K
CSCO icon
22
Cisco
CSCO
$483B
$12.4M 1.01%
309,992
-4,386
-1% -$195K
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$11.6M 0.95%
289,836
-961
-0.3% -$40.4K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$11.3M 0.92%
152,755
-1,710
-1% -$130K
DIS icon
25
Walt Disney
DIS
$178B
$11.3M 0.92%
120,246
-129
-0.1% -$13.8K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Gamble Jones Investment Counsel held 222 positions worth $1.23B, down 9.3% from $1.35B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gamble Jones Investment Counsel's Q3 2022 filing shows 19 new, 26 increased, 97 reduced and 3 closed positions. Its largest new stake was abrdn Physical Palladium Shares ETF: 5,550 shares worth $223K. The largest sale was Procter & Gamble, an estimated $20.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q3 2022 buy was abrdn Physical Palladium Shares ETF: 5,550 shares worth $223K.
  • Gamble Jones Investment Counsel added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $2.65M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $20.5M.
  • Gamble Jones Investment Counsel fully exited Madison Square Garden in Q3 2022, selling an estimated $269K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 51% of its $1.23B portfolio in Q3 2022.
  • Gamble Jones Investment Counsel opened 19 new positions and closed 3 in Q3 2022.
  • Gamble Jones Investment Counsel's portfolio value fell 9.3% quarter-over-quarter to $1.23B.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2022, filed 3 Nov 2022.