We are live on ! Find out more
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
BDX icon
351
Becton Dickinson
BDX
$50B
$36K 0.02%
139
– –
ADBE icon
352
Adobe
ADBE
$103B
$35.7K 0.02%
70
– –
HYG icon
353
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$35.7K 0.02%
484
+15
+3% +$1.12K
EWC icon
354
iShares MSCI Canada ETF
EWC
$6.51B
$35.3K 0.02%
1,054
– –
TROW icon
355
T. Rowe Price
TROW
$23.8B
$35.1K 0.02%
335
– –
DGRO icon
356
iShares Core Dividend Growth ETF
DGRO
$43.8B
$34.9K 0.02%
705
+136
+24% +$7.04K
PLTR icon
357
Palantir
PLTR
$411B
$34.7K 0.02%
+2,170
New +$34.6K
BOX icon
358
Box
BOX
$4.48B
$33.9K 0.02%
1,400
– –
DFIC icon
359
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$33.6K 0.02%
1,437
+10
+0.7% +$243
TRV icon
360
Travelers Companies
TRV
$77.2B
$33.5K 0.02%
205
– –
AVAV icon
361
AeroVironment
AVAV
$9.81B
$33.5K 0.02%
300
– –
TLT icon
362
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$33.2K 0.02%
374
– –
DBC icon
363
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$33.1K 0.02%
1,325
– –
EWH icon
364
iShares MSCI Hong Kong ETF
EWH
$1.21B
$33K 0.02%
1,925
– –
RGLD icon
365
Royal Gold
RGLD
$19.7B
$33K 0.02%
310
– –
CL icon
366
Colgate-Palmolive
CL
$73.6B
$32.9K 0.02%
463
– –
FSLR icon
367
First Solar
FSLR
$24.4B
$32.3K 0.01%
200
– –
SHV icon
368
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$32.3K 0.01%
292
– –
ORMP icon
369
Oramed Pharmaceuticals
ORMP
$178M
$32K 0.01%
12,255
– –
TSCO icon
370
Tractor Supply
TSCO
$19B
$31.7K 0.01%
780
+5
+0.6% +$217
EWU icon
371
iShares MSCI United Kingdom ETF
EWU
$4.14B
$31.6K 0.01%
1,000
– –
EL icon
372
Estee Lauder
EL
$31.7B
$31.4K 0.01%
217
– –
ETN icon
373
Eaton
ETN
$179B
$31.1K 0.01%
146
– –
VCR icon
374
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$31K 0.01%
115
– –
WPM icon
375
Wheaton Precious Metals
WPM
$61.3B
$30.8K 0.01%
760
– –
13 14
15
16 17

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return

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.