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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
+4.13%
1 Year Est. Return
+20.69%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow %
97.33%
Top 10 Hldgs %
18.45%
Holding
796
New
795
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.26M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.59M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.98M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.46M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Healthcare 2.02%
3 Energy 1.9%
4 Consumer Staples 1.7%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
251
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$110K 0.05%
+2,598
New +$103K
SYY icon
252
Sysco
SYY
$40.3B
$110K 0.05%
+1,481
New +$110K
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$108K 0.05%
+315
New +$106K
BLK icon
254
Blackrock
BLK
$178B
$106K 0.05%
+154
New +$103K
FNDA icon
255
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$106K 0.05%
+4,182
New +$100K
JMEE icon
256
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$105K 0.05%
+2,100
New +$99.8K
MMM icon
257
3M
MMM
$94.4B
$105K 0.05%
+1,253
New +$106K
WEC icon
258
WEC Energy
WEC
$34.8B
$103K 0.05%
+1,168
New +$108K
SCHM icon
259
Schwab US Mid-Cap ETF
SCHM
$15.1B
$103K 0.05%
+4,332
New +$97.6K
DRI icon
260
Darden Restaurants
DRI
$25B
$102K 0.05%
+613
New +$96.3K
SCHA icon
261
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$102K 0.05%
+4,648
New +$96.9K
FLDR icon
262
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$97.9K 0.04%
+1,966
New +$98K
SCHP icon
263
Schwab US TIPS ETF
SCHP
$16.2B
$95.4K 0.04%
+3,638
New +$96.5K
CEG icon
264
Constellation Energy
CEG
$98.6B
$95.2K 0.04%
+1,040
New +$86.2K
IWY icon
265
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$94.9K 0.04%
+598
New +$87.2K
AIVL icon
266
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$93.5K 0.04%
+1,000
New +$91.1K
IYM icon
267
iShares US Basic Materials ETF
IYM
$1.03B
$93.1K 0.04%
+700
New +$90.2K
JPS
268
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$90.3K 0.04%
+14,152
New +$89.6K
CMCSA icon
269
Comcast
CMCSA
$91B
$89.1K 0.04%
+2,144
New +$85.2K
CP icon
270
Canadian Pacific Kansas City
CP
$80.8B
$88.8K 0.04%
+1,100
New +$86.8K
NEOG icon
271
Neogen
NEOG
$2.51B
$87K 0.04%
+4,000
New +$72.3K
BSCO
272
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$86.9K 0.04%
+4,224
New +$87K
MDT icon
273
Medtronic
MDT
$116B
$85.6K 0.04%
+972
New +$83.7K
IEF icon
274
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$85.4K 0.04%
+884
New +$86.9K
VGK icon
275
Vanguard FTSE Europe ETF
VGK
$31B
$84.3K 0.04%
+1,366
New +$84.9K
9 10
11
12 13

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SGF
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BEP
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FPWM
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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 Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Glass Jacobson Investment Advisors, which disclosed 796 positions worth $218M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Dimensional US Core Equity Market ETF: 213,395 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, followed by Healthcare and Energy.

  • Glass Jacobson Investment Advisors's largest Q2 2023 buy was Dimensional US Core Equity Market ETF: 213,395 shares worth $6.61M.
  • Glass Jacobson Investment Advisors's ten largest holdings make up 18% of its $218M portfolio in Q2 2023.
  • Glass Jacobson Investment Advisors disclosed 796 positions in Q2 2023, its first 13F filing on record.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.