Gamble Jones Investment Counsel Portfolio Holdings

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

Gamble Jones Investment Counsel has filed its 13F form on February 07, 2023 for Q4 2022 where it was disclosed a total value porftolio of $1.33 Billion distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $371M, Apple Inc. with a value of $66.2M, Microsoft Corp with a value of $61.5M, Texas Instruments Inc with a value of $30.5M, and Alphabet Inc. with a value of $29.8M.

Examining the 13F form we can see an increase of $97.1M in the current position value, from $1.23B to 1.33B.

Below you can find more details about Gamble Jones Investment Counsel portfolio as well as his latest detailed transactions.

Portfolio value $1.33 Billion

Consumer Defensive: $424 Million

Technology: $211 Million

ETFs: $193 Million

Healthcare: $123 Million

Financial Services: $118 Million

Industrials: $76.8 Million

Communication Services: $67.8 Million

Consumer Cyclical: $64.8 Million

Other: $46.7 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$19.7 Million 1.49% of portfolio	274,506	Q4 2022 Reduced 28.17%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$19.3 Million 1.45% of portfolio	178,219	Q4 2022 Added 9.73%
IAU Ishares Gold Trust ETFs	$41.5B	$18.4 Million 1.39% of portfolio	533,097	Q4 2022 Reduced 2.86%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$17.5 Million 1.32% of portfolio	216,055	Q4 2022 Added 69.8%
IEF Ishares Barclays ETFs	$0	$14.5 Million 1.1% of portfolio	151,569	Q4 2022 Reduced 6.34%
SHV Ishares Tr ETFs	$0	$13.5 Million 1.02% of portfolio	122,841	Q4 2022 Reduced 1.56%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$10.9 Million 0.82% of portfolio	210,953	Q4 2022 Reduced 3.9%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$10.8 Million 0.81% of portfolio	143,168	Q4 2022 Reduced 6.28%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$10.5 Million 0.79% of portfolio	261,688	Q4 2022 Reduced 9.71%
VIG Vanguard Dividend Appreciation ETFs	$0	$10.4 Million 0.78% of portfolio	68,430	Q4 2022 Added 22.18%
VPU Vanguard Utilities ETF ETFs	$0	$7.83 Million 0.59% of portfolio	51,040	Q4 2022 Reduced 0.56%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.4 Million 0.41% of portfolio	28,267	Q4 2022 Added 0.52%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.43 Million 0.33% of portfolio	16,628	Q4 2022 Reduced 4.68%
VO Vanguard Mid Cap ETF ETFs	$0	$3.73 Million 0.28% of portfolio	18,288	Q4 2022 Reduced 3.2%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.69 Million 0.28% of portfolio	9,645	Q4 2022 Added 3.12%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.74 Million 0.21% of portfolio	33,228	Q4 2022 Reduced 2.67%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.36 Million 0.18% of portfolio	6,144	Q4 2022 Reduced 1.6%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.97 Million 0.15% of portfolio	5,950	Q1 2022 Reduced 1.65%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$1.58 Million 0.12% of portfolio	30,107	Q4 2022 Reduced 0.84%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.23 Million 0.09% of portfolio	16,365	Q4 2022 Reduced 7.1%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.21 Million 0.09% of portfolio	11,399	Q3 2022 Reduced 5.96%
VB Vanguard Small Cap ETF ETFs	$0	$1.17 Million 0.09% of portfolio	6,361	Q2 2022 Added 39.47%
BBH Vaneck ETF Tr Biotech ETF ETFs	$0	$910,000 0.07% of portfolio	5,700	Q3 2021 Reduced 5.0%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$730,000 0.06% of portfolio	10,339	Q4 2022 Reduced 0.84%
IWM Ishares Russell 2000 ETF ETFs	$0	$806,000 0.06% of portfolio	4,628	Q2 2021 Reduced 1.07%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$833,000 0.06% of portfolio	3,445	Q3 2022 Reduced 4.04%
VBR Vanguard Small Cap Value ETF ETFs	$0	$676,000 0.05% of portfolio	4,258	Q4 2022 Reduced 13.75%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$638,000 0.05% of portfolio	12,325	Q3 2021 Added 36.94%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$614,000 0.05% of portfolio	1,388	Q4 2021 Added 10.69%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$520,000 0.04% of portfolio	7,971	Q4 2022 Reduced 5.42%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$557,000 0.04% of portfolio	2,778	Q4 2022 Reduced 4.07%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$356,000 0.03% of portfolio	11,675	Q3 2022 Added 3.55%
VEA Vanguard Ftse Developed Market ETFs	$0	$455,000 0.03% of portfolio	10,848	Q4 2022 Added 0.28%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$458,000 0.03% of portfolio	11,766	Q4 2022 Reduced 3.86%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$431,000 0.03% of portfolio	3,193	Q4 2022 Reduced 1.02%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$462,000 0.03% of portfolio	6,217	Q1 2021 Reduced 8.06%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$224,000 0.02% of portfolio	2,890	Q1 2022 Reduced 4.93%
IOO Ishares Tr Global 100 ETF ETFs	$0	$213,000 0.02% of portfolio	3,340	Q2 2022 New
EEM Ishares Msci Emerging Markets ETFs	$0	$232,000 0.02% of portfolio	6,135	Q4 2022 Reduced 14.02%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$232,000 0.02% of portfolio	3,972	Q4 2020 Added 300.0%
MUB Ishares National Muni Bond ETF ETFs	$0	$316,000 0.02% of portfolio	3,003	Q4 2022 Added 0.2%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$302,000 0.02% of portfolio	3,000	Q2 2022 New
IWR Ishares Russell Mid Cap ETF ETFs	$0	$297,000 0.02% of portfolio	4,409	Q4 2021 Added 29.33%

Summary

Portfolio
No. of Stocks 202
Current Value $1.33 Billion
Prior Value $1.23 Billion
Filing
Period Q4 2022
Filing Date February 07, 2023
Form Type 13F-HR
Activity in Q4 2022
New Purchases 2 stocks
Additional Purchases 22 stocks
Sold out of 0 stocks
Reduced holdings in 94 stocks

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Gamble Jones Investment Counsel Portfolio Holdings