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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
PSA icon
376
Public Storage
PSA
$60.4B
$30.6K 0.01%
116
– –
EMR icon
377
Emerson Electric
EMR
$91.4B
$30.4K 0.01%
315
– –
DOV icon
378
Dover
DOV
$28B
$30.4K 0.01%
218
– –
A icon
379
Agilent Technologies
A
$41.9B
$30K 0.01%
268
– –
MINT icon
380
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$29.9K 0.01%
299
– –
AB icon
381
AllianceBernstein
AB
$3.4B
$29.3K 0.01%
967
+19
+2% +$603
HPQ icon
382
HP
HPQ
$26.8B
$29.1K 0.01%
1,134
– –
IEV icon
383
iShares Europe ETF
IEV
$1.7B
$28.6K 0.01%
600
– –
CTVA icon
384
Corteva
CTVA
$50.4B
$28.4K 0.01%
555
+389
+234% +$20.6K
IUSV icon
385
iShares Core S&P US Value ETF
IUSV
$27.8B
$28.1K 0.01%
376
-114
-23% -$8.95K
PYPL icon
386
PayPal
PYPL
$50.6B
$28K 0.01%
479
– –
BAC icon
387
Bank of America
BAC
$453B
$27.9K 0.01%
1,018
+504
+98% +$14.9K
CEF icon
388
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$27.7K 0.01%
1,600
+704
+79% +$12.8K
SUPN icon
389
Supernus Pharmaceuticals
SUPN
$2.78B
$27.6K 0.01%
1,000
– –
MS icon
390
Morgan Stanley
MS
$342B
$26.8K 0.01%
328
+143
+77% +$12.4K
RDY icon
391
Dr. Reddy's Laboratories
RDY
$10.3B
$26.7K 0.01%
2,000
– –
TJX icon
392
TJX Companies
TJX
$169B
$26.7K 0.01%
300
– –
FISV
393
Fiserv Inc
FISV
$27.4B
$26.7K 0.01%
236
– –
SCHH icon
394
Schwab US REIT ETF
SCHH
$11.3B
$26.6K 0.01%
1,499
-538
-26% -$10.4K
FALN icon
395
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$26.6K 0.01%
+1,072
New +$27K
MKC.V icon
396
McCormick & Company Voting
MKC.V
$14.2B
$26.6K 0.01%
337
– –
AMX icon
397
America Movil
AMX
$69.7B
$25.9K 0.01%
1,493
– –
REG icon
398
Regency Centers
REG
$13.9B
$25.7K 0.01%
+433
New +$27.3K
ILCG icon
399
iShares Morningstar Growth ETF
ILCG
$3.28B
$25.7K 0.01%
431
– –
IOO icon
400
iShares Global 100 ETF
IOO
$9.43B
$25.7K 0.01%
351
– –
14 15
16
17 18

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SA
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BCP
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UOC
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SFCM
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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.