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
+4.13%
1 Year Est. Return
+20.69%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow %
97.33%
Top 10 Hldgs %
18.45%
Holding
796
New
795
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.26M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.59M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.98M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.46M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Healthcare 2.02%
3 Energy 1.9%
4 Consumer Staples 1.7%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.7B
$1.96M 0.9%
+18,215
New +$1.98M
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.91M 0.88%
+70,759
New +$1.9M
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.91M 0.87%
+53,554
New +$1.91M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$1.9M 0.87%
+27,600
New +$1.76M
IVE icon
30
iShares S&P 500 Value ETF
IVE
$50B
$1.86M 0.85%
+11,569
New +$1.78M
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.79M 0.82%
+8,833
New +$1.69M
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.78M 0.82%
+38,414
New +$1.69M
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$1.78M 0.82%
+75,918
New +$1.76M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.75M 0.8%
+11,083
New +$1.69M
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.69M 0.77%
+15,927
New +$1.67M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.69M 0.77%
+32,250
New +$1.6M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.61M 0.74%
+12,136
New +$1.6M
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.59M 0.73%
+21,168
New +$1.51M
DFLV icon
39
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$1.56M 0.71%
+61,249
New +$1.5M
XOM icon
40
ExxonMobil
XOM
$657B
$1.5M 0.69%
+14,033
New +$1.53M
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.5M 0.69%
+17,264
New +$1.36M
GLD icon
42
SPDR Gold Trust
GLD
$143B
$1.47M 0.68%
+8,268
New +$1.52M
MGV icon
43
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.41M 0.65%
+13,592
New +$1.38M
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$5.12B
$1.37M 0.63%
+58,130
New +$1.4M
DFUS
45
Dimensional US Equity ETF
DFUS
$21.6B
$1.33M 0.61%
+27,693
New +$1.26M
TBIL
46
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.33M 0.61%
+26,540
New +$1.33M
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.27M 0.58%
+25,279
New +$1.27M
VONG icon
48
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.27M 0.58%
+17,900
New +$1.17M
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.27M 0.58%
+21,925
New +$1.28M
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$107B
$1.27M 0.58%
+52,284
New +$1.25M
1
2
3 4 5

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 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

Glass Jacobson Investment Advisors's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Glass Jacobson Investment Advisors, which disclosed 796 positions worth $218M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Dimensional US Core Equity Market ETF: 213,395 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, followed by Healthcare and Energy.

  • Glass Jacobson Investment Advisors's largest Q2 2023 buy was Dimensional US Core Equity Market ETF: 213,395 shares worth $6.61M.
  • Glass Jacobson Investment Advisors's ten largest holdings make up 18% of its $218M portfolio in Q2 2023.
  • Glass Jacobson Investment Advisors disclosed 796 positions in Q2 2023, its first 13F filing on record.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.