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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
SNPS icon
276
Synopsys
SNPS
$79.2B
$82.6K 0.04%
180
– –
CP icon
277
Canadian Pacific Kansas City
CP
$81.4B
$81.9K 0.04%
1,100
– –
MO icon
278
Altria Group
MO
$108B
$81.8K 0.04%
1,946
-553
-22% -$24.4K
PDN icon
279
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$79.8K 0.04%
2,702
+20
+0.7% +$621
GE icon
280
GE Aerospace
GE
$380B
$79.4K 0.04%
900
-15
-2% -$1.35K
DIAL icon
281
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$78.9K 0.04%
4,685
+110
+2% +$1.91K
IBM icon
282
IBM
IBM
$221B
$78.6K 0.04%
560
– –
SCHX icon
283
Schwab US Large- Cap ETF
SCHX
$74.5B
$77.9K 0.04%
4,620
+285
+7% +$5K
ETG
284
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$76.9K 0.04%
5,000
– –
TDVG icon
285
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$76.4K 0.04%
2,382
+9
+0.4% +$300
VWOB icon
286
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$76.2K 0.03%
1,288
+13
+1% +$796
MDT icon
287
Medtronic
MDT
$115B
$76.2K 0.03%
972
– –
ADP icon
288
Automatic Data Processing
ADP
$107B
$76.1K 0.03%
316
– –
AMGN icon
289
Amgen
AMGN
$226B
$76.1K 0.03%
283
-7
-2% -$1.75K
FNDX icon
290
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$75K 0.03%
4,020
+1,212
+43% +$23.4K
IVOV icon
291
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$74.6K 0.03%
958
+129
+16% +$10.6K
ACN icon
292
Accenture
ACN
$109B
$73.7K 0.03%
240
– –
UNH icon
293
UnitedHealth
UNH
$365B
$73.6K 0.03%
146
+48
+49% +$23.6K
SLYG icon
294
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$73.3K 0.03%
1,000
– –
USIG icon
295
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$72.4K 0.03%
+1,507
New +$74.1K
KMI icon
296
Kinder Morgan
KMI
$70.7B
$71.8K 0.03%
4,330
– –
PNC icon
297
PNC Financial Services
PNC
$102B
$70.8K 0.03%
577
+175
+44% +$22K
FVD icon
298
First Trust Value Line Dividend Fund
FVD
$8.35B
$70.6K 0.03%
1,889
– –
IWV icon
299
iShares Russell 3000 ETF
IWV
$20.4B
$69.2K 0.03%
282
– –
BSCQ icon
300
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$69.2K 0.03%
3,682
+34
+0.9% +$643
10 11
12
13 14

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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
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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.