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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
UBSI icon
451
United Bankshares
UBSI
$6.66B
$16.2K 0.01%
588
– –
GPC icon
452
Genuine Parts
GPC
$18.5B
$16.2K 0.01%
112
– –
LULU icon
453
lululemon athletica
LULU
$13.7B
$15.4K 0.01%
40
– –
ADM icon
454
Archer Daniels Midland
ADM
$38.4B
$15.1K 0.01%
200
– –
C icon
455
Citigroup
C
$231B
$14.8K 0.01%
361
-8
-2% -$351
WCC
456
WESCO International
WCC
$17.8B
$14.8K 0.01%
103
– –
GD icon
457
General Dynamics
GD
$107B
$14.8K 0.01%
67
– –
EZU icon
458
iShare MSCI Eurozone ETF
EZU
$9.93B
$14.8K 0.01%
350
-112
-24% -$5.02K
RILY icon
459
BRC Group Holdings
RILY
$304M
$14.5K 0.01%
354
+8
+2% +$394
IDCC icon
460
InterDigital
IDCC
$9.07B
$14K 0.01%
175
– –
VTWO icon
461
Vanguard Russell 2000 ETF
VTWO
$17.4B
$14K 0.01%
196
– –
URTH icon
462
iShares MSCI World ETF
URTH
$8.35B
$13.9K 0.01%
116
– –
VICI icon
463
VICI Properties
VICI
$28.7B
$13.9K 0.01%
478
– –
INDA icon
464
iShares MSCI India ETF
INDA
$6.58B
$13.9K 0.01%
314
– –
ETR icon
465
Entergy
ETR
$50.3B
$13.8K 0.01%
+298
New +$14.5K
NMAI icon
466
Nuveen Multi-Asset Income Fund
NMAI
$497M
$13.3K 0.01%
1,197
– –
SNA icon
467
Snap-on
SNA
$21.1B
$13.3K 0.01%
52
– –
ENB icon
468
Enbridge
ENB
$112B
$13.2K 0.01%
393
– –
SAND
469
DELISTED
Sandstorm Gold
SAND
$13K 0.01%
2,800
– –
STM icon
470
STMicroelectronics
STM
$48.4B
$13K 0.01%
302
-321
-52% -$15.3K
MDYV icon
471
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$13K 0.01%
201
+1
+0.5% +$69
MFC icon
472
Manulife Financial
MFC
$72.6B
$12.9K 0.01%
706
– –
MELI icon
473
Mercado Libre
MELI
$92.7B
$12.7K 0.01%
10
– –
CRWD icon
474
CrowdStrike
CRWD
$226B
$12.6K 0.01%
300
– –
PGZ
475
Principal Real Estate Income Fund
PGZ
$68.3M
$12.5K 0.01%
1,380
+20
+1% +$190
17 18
19
20 21

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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.