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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
ABT icon
326
Abbott
ABT
$193B
$50.8K 0.02%
525
– –
IYW icon
327
iShares US Technology ETF
IYW
$25.7B
$50.7K 0.02%
483
– –
NEOG icon
328
Neogen
NEOG
$2.59B
$49.1K 0.02%
2,650
-1,350
-34% -$29.4K
CVS icon
329
CVS Health
CVS
$121B
$49.1K 0.02%
703
+2
+0.3% +$142
NEAR icon
330
iShares Short Maturity Bond ETF
NEAR
$4.89B
$47.9K 0.02%
959
+1
+0.1% +$50
SPLV icon
331
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$47.8K 0.02%
813
– –
FE icon
332
FirstEnergy
FE
$27.1B
$46.7K 0.02%
1,366
– –
VLO icon
333
Valero Energy
VLO
$98.7B
$46.6K 0.02%
329
– –
ES icon
334
Eversource Energy
ES
$27.2B
$45.8K 0.02%
787
– –
SLV icon
335
iShares Silver Trust
SLV
$31.3B
$44.3K 0.02%
2,180
-464
-18% -$10K
CLX icon
336
Clorox
CLX
$12.9B
$43.8K 0.02%
334
– –
VEEV icon
337
Veeva Systems
VEEV
$41B
$42.3K 0.02%
208
– –
BMY icon
338
Bristol-Myers Squibb
BMY
$132B
$41.5K 0.02%
715
– –
FDX icon
339
FedEx
FDX
$80.3B
$41.1K 0.02%
155
+48
+45% +$12.5K
VSS icon
340
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$41K 0.02%
386
+25
+7% +$2.77K
IGIB icon
341
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$40.9K 0.02%
840
+5
+0.6% +$249
MATX icon
342
Matsons
MATX
$6.39B
$39.9K 0.02%
450
– –
FPF
343
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$39.9K 0.02%
2,675
– –
TTD icon
344
Trade Desk
TTD
$6.84B
$39.7K 0.02%
508
– –
ICLN icon
345
iShares Global Clean Energy ETF
ICLN
$2.11B
$39K 0.02%
2,669
– –
ICLR icon
346
Icon
ICLR
$12.9B
$38.4K 0.02%
156
– –
SCHO icon
347
Schwab Short-Term US Treasury ETF
SCHO
$13B
$38.4K 0.02%
1,604
– –
HPF
348
John Hancock Preferred Income Fund II
HPF
$346M
$37.8K 0.02%
2,615
– –
FDN icon
349
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$36.7K 0.02%
230
– –
F icon
350
Ford
F
$55.4B
$36.3K 0.02%
2,925
+158
+6% +$2.05K
12 13
14
15 16

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UOC
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AIA
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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.