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
-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
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.89M 0.87%
56,357
+2,803
+5% +$98.3K
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.87M 0.86%
70,782
+23
+0% +$631
IVV icon
28
iShares Core S&P 500 ETF
IVV
$901B
$1.86M 0.85%
4,340
-165
-4% -$73.8K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$1.81M 0.83%
27,200
-400
-1% -$27.6K
BND icon
30
Vanguard Total Bond Market
BND
$161B
$1.79M 0.82%
25,687
+15,186
+145% +$1.08M
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.78M 0.82%
9,119
+286
+3% +$58.2K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50B
$1.78M 0.82%
11,569
– –
DFLV icon
33
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$1.77M 0.81%
71,428
+10,179
+17% +$261K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.76M 0.8%
21,422
+4,158
+24% +$357K
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.71M 0.78%
37,338
-1,076
-3% -$51.1K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.7M 0.78%
13,198
+1,062
+9% +$141K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.68M 0.77%
16,285
+358
+2% +$38.4K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.67M 0.76%
10,975
-108
-1% -$17.1K
XOM icon
39
ExxonMobil
XOM
$657B
$1.64M 0.75%
13,931
-102
-0.7% -$11.2K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.57M 0.72%
21,683
+515
+2% +$38.8K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.54M 0.71%
30,970
-1,280
-4% -$67.1K
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$5.13B
$1.52M 0.7%
63,992
+5,862
+10% +$143K
MGV icon
43
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.46M 0.67%
14,358
+766
+6% +$80.3K
VONG icon
44
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.45M 0.66%
21,133
+3,233
+18% +$230K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.44M 0.66%
25,073
+3,148
+14% +$181K
GLD icon
46
SPDR Gold Trust
GLD
$143B
$1.37M 0.63%
8,018
-250
-3% -$44.7K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.7B
$1.37M 0.63%
13,211
-5,004
-27% -$530K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.36M 0.62%
63,156
+8,250
+15% +$185K
DFUS
49
Dimensional US Equity ETF
DFUS
$21.6B
$1.3M 0.6%
27,957
+264
+1% +$12.8K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.28M 0.59%
70,668
+8,680
+14% +$163K
1
2
3 4 5

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 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
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

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.