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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
EWJ icon
476
iShares MSCI Japan ETF
EWJ
$23.1B
$12.4K 0.01%
206
– –
IXC icon
477
iShares Global Energy ETF
IXC
$2.74B
$12.4K 0.01%
300
– –
WIW
478
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$12.3K 0.01%
1,500
– –
SCHE icon
479
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$12.3K 0.01%
515
-320
-38% -$7.92K
RIG icon
480
Transocean
RIG
$6.37B
$12.3K 0.01%
+1,500
New +$12.3K
VVR icon
481
Invesco Senior Income Trust
VVR
$457M
$12.2K 0.01%
3,100
– –
VDE icon
482
Vanguard Energy ETF
VDE
$10.4B
$12.1K 0.01%
95
+1
+1% +$122
AMT icon
483
American Tower
AMT
$79.4B
$12K 0.01%
+73
New +$13.3K
SOFI icon
484
SoFi Technologies
SOFI
$23.2B
$12K 0.01%
1,500
– –
NGG icon
485
National Grid
NGG
$81.1B
$11.9K 0.01%
208
– –
STZ icon
486
Constellation Brands
STZ
$22.9B
$11.8K 0.01%
47
+44
+1,467% +$11.5K
GWRS icon
487
Global Water Resources
GWRS
$219M
$11.7K 0.01%
1,200
– –
YUM icon
488
Yum! Brands
YUM
$41B
$11.6K 0.01%
+93
New +$12.2K
XAR icon
489
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$11.3K 0.01%
100
– –
FLRN icon
490
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$11K 0.01%
359
+5
+1% +$153
GEHC icon
491
GE HealthCare
GEHC
$32.6B
$11K 0.01%
162
-73
-31% -$5.31K
USB icon
492
US Bancorp
USB
$101B
$10.9K 0.01%
331
+8
+2% +$291
NU icon
493
Nu Holdings
NU
$65.5B
$10.9K 0.01%
1,500
+200
+15% +$1.5K
UBS icon
494
UBS Group
UBS
$177B
$10.8K ﹤0.01%
438
– –
ECL icon
495
Ecolab
ECL
$78.1B
$10.2K ﹤0.01%
60
– –
VLY icon
496
Valley National Bancorp
VLY
$8.25B
$10.1K ﹤0.01%
1,184
– –
HSIC icon
497
Henry Schein
HSIC
$10.1B
$10.1K ﹤0.01%
136
-44
-24% -$3.39K
SPYM
498
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$10K ﹤0.01%
199
-1
-0.5% -$52
CTRA
499
DELISTED
Coterra Energy
CTRA
$9.77K ﹤0.01%
+361
New +$9.84K
LUV icon
500
Southwest Airlines
LUV
$22B
$9.55K ﹤0.01%
353
+2
+0.6% +$65
18 19
20
21 22

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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.