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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
JPC icon
501
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$9.49K ﹤0.01%
1,500
– –
NBB icon
502
Nuveen Taxable Municipal Income Fund
NBB
$456M
$9.45K ﹤0.01%
650
– –
PPL
503
PPL Corp
PPL
$26.7B
$9.42K ﹤0.01%
400
– –
ASH icon
504
Ashland
ASH
$3.42B
$9.39K ﹤0.01%
115
+11
+11% +$953
BBN icon
505
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$9.32K ﹤0.01%
615
– –
IYG icon
506
iShares US Financial Services ETF
IYG
$2.22B
$9.28K ﹤0.01%
180
– –
NCNA
507
NuCana
NCNA
$5.95M
$9.15K ﹤0.01%
3
– –
EPP icon
508
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$8.95K ﹤0.01%
225
– –
MGM icon
509
MGM Resorts International
MGM
$11.1B
$8.82K ﹤0.01%
240
– –
ADI icon
510
Analog Devices
ADI
$187B
$8.76K ﹤0.01%
50
– –
BCE icon
511
BCE
BCE
$21.6B
$8.6K ﹤0.01%
225
– –
DOC icon
512
Healthpeak Properties
DOC
$14.2B
$8.59K ﹤0.01%
468
– –
TFC icon
513
Truist Financial
TFC
$64.3B
$8.35K ﹤0.01%
292
-1,153
-80% -$35.5K
PZT icon
514
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$8.33K ﹤0.01%
392
+3
+0.8% +$67
ELV icon
515
Elevance Health
ELV
$86.6B
$8.27K ﹤0.01%
19
+1
+6% +$454
RWJ icon
516
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$8.2K ﹤0.01%
225
– –
SNY icon
517
Sanofi
SNY
$105B
$8.1K ﹤0.01%
151
+12
+9% +$640
IMCB icon
518
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$8.08K ﹤0.01%
135
– –
HON icon
519
Honeywell
HON
$74.6B
$7.94K ﹤0.01%
46
– –
FMS icon
520
Fresenius Medical Care
FMS
$12.6B
$7.63K ﹤0.01%
+354
New +$8.59K
RIOT icon
521
Riot Platforms
RIOT
$7.63B
$7.46K ﹤0.01%
800
– –
IBND icon
522
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$7.46K ﹤0.01%
275
– –
GOVT icon
523
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.45K ﹤0.01%
338
+53
+19% +$1.19K
DLN icon
524
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$7.38K ﹤0.01%
120
– –
SMH icon
525
VanEck Semiconductor ETF
SMH
$72B
$7.29K ﹤0.01%
50
– –
19 20
21
22 23

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BCP
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UOC
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SFCM
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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.