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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
VGK icon
301
Vanguard FTSE Europe ETF
VGK
$31.1B
$68.5K 0.03%
1,183
-183
-13% -$11.1K
BSCR icon
302
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$67.7K 0.03%
3,614
+36
+1% +$682
XMMO icon
303
Invesco S&P MidCap Momentum ETF
XMMO
$7.62B
$66.5K 0.03%
826
-45
-5% -$3.66K
TGT icon
304
Target
TGT
$70.7B
$65.8K 0.03%
595
– –
IWY icon
305
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$65.1K 0.03%
423
-175
-29% -$27.9K
JPST icon
306
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$64.2K 0.03%
1,280
– –
BSCS icon
307
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$62.3K 0.03%
3,215
+33
+1% +$648
PFXF icon
308
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$61.7K 0.03%
3,670
– –
ISTB icon
309
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$59.6K 0.03%
1,284
+6
+0.5% +$279
TU icon
310
Telus
TU
$15.2B
$58.8K 0.03%
3,600
– –
VIOV icon
311
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$58.4K 0.03%
757
+3
+0.4% +$247
XCOR icon
312
FundX ETF
XCOR
$190M
$57.4K 0.03%
1,164
– –
PSK icon
313
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$56K 0.03%
1,725
– –
SJM icon
314
J.M. Smucker
SJM
$12.9B
$55.6K 0.03%
452
– –
VSEC icon
315
VSE Corp
VSEC
$6.6B
$55.5K 0.03%
1,100
– –
WY icon
316
Weyerhaeuser
WY
$17.9B
$54.7K 0.03%
1,783
– –
WFC icon
317
Wells Fargo
WFC
$267B
$54.5K 0.03%
1,334
+1
+0.1% +$43
NFLX icon
318
Netflix
NFLX
$323B
$54K 0.02%
1,430
– –
BA icon
319
Boeing
BA
$182B
$53.9K 0.02%
281
+51
+22% +$11.2K
HSY icon
320
Hershey
HSY
$37.4B
$53.2K 0.02%
266
+166
+166% +$37.2K
EWG icon
321
iShares MSCI Germany ETF
EWG
$1.67B
$53.1K 0.02%
2,025
– –
IP icon
322
International Paper
IP
$21.8B
$52.7K 0.02%
1,486
+1,286
+643% +$43.7K
BSCN
323
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$52.4K 0.02%
2,470
– –
EVRG icon
324
Evergy
EVRG
$19.3B
$51.2K 0.02%
1,010
– –
NFG icon
325
National Fuel Gas
NFG
$7.74B
$51.1K 0.02%
984
– –
11 12
13
14 15

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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.