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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
+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
% of AUM
97.33%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
796
New
795
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$6.26M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.59M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.98M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.46M |
| 5 |
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% |
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Glass Jacobson Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Glass Jacobson Investment Advisors held 796 positions worth $218M. Its ten largest holdings account for 18% of the portfolio.
Glass Jacobson Investment Advisors deployed $212M of net new capital in Q2 2023, opening 795 new positions. Its largest new stake was 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 opened 795 new positions and closed 0 in Q2 2023.
Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.