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GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $321M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
+20.69%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$118K
Cap. Flow
+$7.64M
Cap. Flow %
3.5%
Top 10 Hldgs %
18.09%
Holding
841
New
45
Increased
231
Reduced
133
Closed
42

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.08M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$712K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$388K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$357K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$309K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$873K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$530K
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$522K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$243K
5
URA icon
Global X Uranium ETF
URA
+$223K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Energy 2.08%
3 Healthcare 1.96%
4 Financials 1.63%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
226
Vanguard Total International Stock ETF
VXUS
$164B
$154K 0.07%
2,886
+838
+41% +$46.8K
SLB icon
227
SLB Ltd
SLB
$78.8B
$151K 0.07%
+2,587
New +$150K
MAR icon
228
Marriott International
MAR
$92.3B
$142K 0.06%
720
– –
BLCN
229
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$140K 0.06%
7,354
+1,085
+17% +$23.2K
IXJ icon
230
iShares Global Healthcare ETF
IXJ
$4.22B
$136K 0.06%
1,654
– –
GS icon
231
Goldman Sachs
GS
$305B
$136K 0.06%
421
– –
DFGR icon
232
Dimensional Global Real Estate ETF
DFGR
$3.79B
$136K 0.06%
6,060
+1,347
+29% +$32.6K
FLDR icon
233
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$129K 0.06%
2,606
+640
+33% +$31.9K
DVY icon
234
iShares Select Dividend ETF
DVY
$23.6B
$128K 0.06%
1,192
-9
-0.7% -$1.02K
NVR icon
235
NVR
NVR
$16.8B
$125K 0.06%
21
– –
WPC icon
236
W.P. Carey
WPC
$16B
$123K 0.06%
2,331
– –
TSLA icon
237
Tesla
TSLA
$1.28T
$123K 0.06%
493
+182
+59% +$46.8K
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$138B
$122K 0.06%
1,300
-2,518
-66% -$243K
SYY icon
239
Sysco
SYY
$40B
$122K 0.06%
1,845
+364
+25% +$26.2K
BXP icon
240
Boston Properties
BXP
$10.7B
$120K 0.06%
2,021
– –
EXC icon
241
Exelon
EXC
$46.3B
$119K 0.05%
3,137
– –
VDC icon
242
Vanguard Consumer Staples ETF
VDC
$7.91B
$118K 0.05%
644
– –
VOT icon
243
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$117K 0.05%
600
– –
QUAL icon
244
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$116K 0.05%
+881
New +$120K
QCOM icon
245
Qualcomm
QCOM
$171B
$116K 0.05%
1,042
– –
O icon
246
Realty Income
O
$58.9B
$114K 0.05%
2,290
– –
CEG icon
247
Constellation Energy
CEG
$100B
$113K 0.05%
1,040
– –
MKC icon
248
McCormick & Company Non-Voting
MKC
$14.2B
$110K 0.05%
1,460
-10
-0.7% -$835
BLK icon
249
Blackrock
BLK
$178B
$108K 0.05%
167
+13
+8% +$9.08K
VOOG icon
250
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$107K 0.05%
2,598
– –
8 9
10
11 12

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EC
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SGF
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BEP
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FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
TM
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SA
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BCP
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UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

Glass Jacobson Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Glass Jacobson Investment Advisors held 841 positions worth $218M, up 0.05% from $218M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Glass Jacobson Investment Advisors deployed $7.64M of net new capital in Q3 2023, opening 45 new positions and adding to 231 existing holdings. Its largest new stake was SLB Ltd: 2,587 shares worth $151K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.9% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $873K trimmed.

  • Glass Jacobson Investment Advisors's largest Q3 2023 buy was SLB Ltd: 2,587 shares worth $151K.
  • Glass Jacobson Investment Advisors added most to Vanguard Total Bond Market in Q3 2023, an estimated $1.08M increase.
  • Glass Jacobson Investment Advisors's biggest Q3 2023 reduction was Cisco, cutting an estimated $873K.
  • Glass Jacobson Investment Advisors fully exited Global X Uranium ETF in Q3 2023, selling an estimated $223K.
  • Glass Jacobson Investment Advisors's ten largest holdings make up 18% of its $218M portfolio in Q3 2023.
  • Glass Jacobson Investment Advisors opened 45 new positions and closed 42 in Q3 2023.
  • Glass Jacobson Investment Advisors's portfolio value rose 0.05% quarter-over-quarter to $218M.

Based on Glass Jacobson Investment Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.