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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
SCCO icon
401
Southern Copper
SCCO
$165B
$25.5K 0.01%
370
+4
+1% +$289
PSX icon
402
Phillips 66
PSX
$90B
$25.3K 0.01%
210
– –
SPSB icon
403
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$24.9K 0.01%
+850
New +$25K
INTC icon
404
Intel
INTC
$509B
$24.9K 0.01%
700
-50
-7% -$1.74K
IBB icon
405
iShares Biotechnology ETF
IBB
$9.86B
$24.9K 0.01%
203
+122
+151% +$15.5K
DFNM icon
406
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$24.8K 0.01%
+533
New +$25.2K
TYL icon
407
Tyler Technologies
TYL
$13B
$24.7K 0.01%
64
– –
PLUG icon
408
Plug Power
PLUG
$3.2B
$24.7K 0.01%
3,250
– –
MUB icon
409
iShares National Muni Bond ETF
MUB
$45.9B
$24.6K 0.01%
240
-278
-54% -$29.3K
AOM icon
410
iShares Core Moderate Allocation ETF
AOM
$1.77B
$24.3K 0.01%
+625
New +$25K
BLV icon
411
Vanguard Long-Term Bond ETF
BLV
$5.7B
$24.1K 0.01%
+360
New +$25.7K
BIL icon
412
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$23.6K 0.01%
257
-51
-17% -$4.67K
RTX icon
413
RTX Corp
RTX
$300B
$23.3K 0.01%
324
+1
+0.3% +$86
FDIG icon
414
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$253M
$22.9K 0.01%
1,432
– –
CI icon
415
Cigna
CI
$73.3B
$22.3K 0.01%
78
– –
PFFD icon
416
Global X US Preferred ETF
PFFD
$2.17B
$21.8K 0.01%
1,159
+85
+8% +$1.63K
FCX icon
417
Freeport-McMoran
FCX
$96.9B
$21.7K 0.01%
581
+11
+2% +$443
TSN icon
418
Tyson Foods
TSN
$19.6B
$21.4K 0.01%
425
+4
+1% +$213
ITA icon
419
iShares US Aerospace & Defense ETF
ITA
$15B
$21.4K 0.01%
202
– –
CSX icon
420
CSX Corp
CSX
$92.8B
$21.2K 0.01%
688
– –
DLTR icon
421
Dollar Tree
DLTR
$24.7B
$21.1K 0.01%
198
– –
AZN icon
422
AstraZeneca
AZN
$246B
$21K 0.01%
155
+103
+198% +$14.1K
REZ icon
423
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$19.9K 0.01%
302
– –
EMXC icon
424
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$19.9K 0.01%
+399
New +$20.7K
BOND icon
425
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$19.8K 0.01%
225
– –
15 16
17
18 19

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UOC
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SFCM
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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.