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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
% of AUM
97.33%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
796
New
795
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$6.26M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.59M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.98M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Trade Desk
TTD
$6.37B
| $39.2K | 0.02% |
+508
| New | +$34.4K |
|
352
Icon
ICLR
$12.8B
| $39K | 0.02% |
+156
| New | +$33.1K |
|
353
Valero Energy
VLO
$93.3B
| $38.6K | 0.02% |
+329
| New | +$38.2K |
|
354
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $38.5K | 0.02% |
+1,604
| New | +$38.9K |
|
355
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $38.5K | 0.02% |
+374
| New | +$38.8K |
|
356
iShares Core S&P US Value ETF
IUSV
$27.8B
| $38.4K | 0.02% |
+490
| New | +$36.6K |
|
357
First Solar
FSLR
$25.9B
| $38K | 0.02% |
+200
| New | +$39.6K |
|
358
T. Rowe Price
TROW
$24.3B
| $37.5K | 0.02% |
+335
| New | +$36.7K |
|
359
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $37.5K | 0.02% |
+230
| New | +$34.5K |
|
360
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $37.2K | 0.02% |
+1,925
| New | +$38.7K |
|
361
iShares MSCI Canada ETF
EWC
$6.48B
| $36.9K | 0.02% |
+1,054
| New | +$36.5K |
|
362
Becton Dickinson
BDX
$49.4B
| $36.8K | 0.02% |
+139
| New | +$35.3K |
|
363
Colgate-Palmolive
CL
$73.6B
| $35.7K | 0.02% |
+463
| New | +$35.8K |
|
364
Travelers Companies
TRV
$78.3B
| $35.6K | 0.02% |
+205
| New | +$36.2K |
|
365
Royal Gold
RGLD
$19.8B
| $35.6K | 0.02% |
+310
| New | +$39.9K |
|
|
BNY
366
Bank of New York Mellon
BNY
$109B
| $35.5K | 0.02% |
+797
| New | +$34.2K |
|
367
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $35.2K | 0.02% |
+469
| New | +$35K |
|
368
Matsons
MATX
$6.11B
| $35K | 0.02% |
+450
| New | +$30.9K |
|
369
HP
HPQ
$26.6B
| $34.8K | 0.02% |
+1,134
| New | +$34K |
|
370
BHP
BHP
$229B
| $34.8K | 0.02% |
+584
| New | +$34.8K |
|
371
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $34.6K | 0.02% |
+1,427
| New | +$34.7K |
|
372
Tractor Supply
TSCO
$18.4B
| $34.3K | 0.02% |
+775
| New | +$35.5K |
|
373
Adobe
ADBE
$105B
| $34.2K | 0.02% |
+70
| New | +$28.2K |
|
374
Public Storage
PSA
$60.7B
| $33.9K | 0.02% |
+116
| New | +$33.8K |
|
375
Plug Power
PLUG
$3.1B
| $33.8K | 0.02% |
+3,250
| New | +$29.6K |
|
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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.