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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
SCHR
426
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$19.7K 0.01%
822
+6
+0.7% +$146
EPD icon
427
Enterprise Products Partners
EPD
$81.9B
$19.4K 0.01%
710
– –
USRT icon
428
iShares Core US REIT ETF
USRT
$4.58B
$19.2K 0.01%
+407
New +$20.8K
RPM icon
429
RPM International
RPM
$14.7B
$19K 0.01%
200
– –
ITEQ icon
430
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$18.6K 0.01%
451
– –
BSCP
431
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$18.5K 0.01%
920
– –
TPR icon
432
Tapestry
TPR
$31.1B
$18.3K 0.01%
636
– –
SCHW
433
Charles Schwab
SCHW
$189B
$18.1K 0.01%
331
+1
+0.3% +$60
TAN icon
434
Invesco Solar ETF
TAN
$1.37B
$18.1K 0.01%
350
– –
SWX icon
435
Southwest Gas
SWX
$6.68B
$18.1K 0.01%
300
– –
GPOR icon
436
Gulfport Energy Corp
GPOR
$3B
$17.8K 0.01%
150
– –
K
437
DELISTED
Kellanova
K
$17.7K 0.01%
+317
New +$18.9K
MRVL icon
438
Marvell Technology
MRVL
$195B
$17.6K 0.01%
326
– –
CHTR icon
439
Charter Communications
CHTR
$17.9B
$17.6K 0.01%
40
– –
MGK icon
440
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$17.5K 0.01%
385
+45
+13% +$2.12K
FXH icon
441
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$17.2K 0.01%
177
– –
HPE icon
442
Hewlett Packard
HPE
$77.8B
$16.9K 0.01%
971
– –
SPMD icon
443
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$16.9K 0.01%
385
– –
ED icon
444
Consolidated Edison
ED
$39.9B
$16.9K 0.01%
197
– –
STWD icon
445
Starwood Property Trust
STWD
$6.09B
$16.8K 0.01%
868
+19
+2% +$385
VFMV icon
446
Vanguard US Minimum Volatility ETF
VFMV
$445M
$16.6K 0.01%
172
+36
+26% +$3.58K
DWX icon
447
State Street SPDR S&P International Dividend ETF
DWX
$529M
$16.4K 0.01%
500
– –
RZV icon
448
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$16.4K 0.01%
180
– –
RWX icon
449
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$16.4K 0.01%
689
– –
FNDF icon
450
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$16.3K 0.01%
514
-407
-44% -$13.2K
16 17
18
19 20

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TM
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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.