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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
NEE icon
251
NextEra Energy
NEE
$178B
$106K 0.05%
1,858
– –
EWD icon
252
iShares MSCI Sweden ETF
EWD
$584M
$106K 0.05%
3,200
– –
SBUX icon
253
Starbucks
SBUX
$123B
$103K 0.05%
1,133
– –
FNDA icon
254
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$102K 0.05%
4,198
+16
+0.4% +$408
JMEE icon
255
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$102K 0.05%
2,100
– –
DEO icon
256
Diageo
DEO
$51.9B
$99.9K 0.05%
670
– –
VONV icon
257
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$99.9K 0.05%
+1,499
New +$104K
MMM icon
258
3M
MMM
$94.7B
$98.1K 0.04%
1,253
– –
IYE icon
259
iShares US Energy ETF
IYE
$1.79B
$97.4K 0.04%
2,054
+151
+8% +$6.96K
IWM icon
260
iShares Russell 2000 ETF
IWM
$82.2B
$97K 0.04%
549
-130
-19% -$24.4K
CMCSA icon
261
Comcast
CMCSA
$89.4B
$95.6K 0.04%
2,156
+12
+0.6% +$536
NUV icon
262
Nuveen Municipal Value Fund
NUV
$1.89B
$95.2K 0.04%
11,525
-1,400
-11% -$11.9K
WEC icon
263
WEC Energy
WEC
$35.6B
$94.1K 0.04%
1,168
– –
EFAV icon
264
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$91.3K 0.04%
1,400
-257
-16% -$17.3K
SHEL icon
265
Shell
SHEL
$249B
$90.5K 0.04%
1,406
+21
+2% +$1.31K
ISVL icon
266
iShares International Developed Small Cap Value Factor ETF
ISVL
$332M
$89.8K 0.04%
2,924
+488
+20% +$15.5K
AIVL icon
267
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$89K 0.04%
1,000
– –
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$89K 0.04%
872
-175
-17% -$18.5K
SCHP icon
269
Schwab US TIPS ETF
SCHP
$16.2B
$88.6K 0.04%
3,508
-130
-4% -$3.35K
IYM icon
270
iShares US Basic Materials ETF
IYM
$1.02B
$88.4K 0.04%
700
– –
BSCO
271
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$87.9K 0.04%
4,251
+27
+0.6% +$557
DRI icon
272
Darden Restaurants
DRI
$25.2B
$87.8K 0.04%
613
– –
JPS
273
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$87.5K 0.04%
14,177
+25
+0.2% +$159
MLPA icon
274
Global X MLP ETF
MLPA
$2.29B
$85.8K 0.04%
1,924
– –
VFH icon
275
Vanguard Financials ETF
VFH
$13.8B
$83.4K 0.04%
1,038
+120
+13% +$10K
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
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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.