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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
AMLP icon
526
Alerian MLP ETF
AMLP
$13.2B
$7.22K ﹤0.01%
171
– –
ZOM
527
DELISTED
Zomedica Corp.
ZOM
$7.15K ﹤0.01%
42,800
– –
KHC icon
528
Kraft Heinz
KHC
$29.1B
$6.97K ﹤0.01%
207
-32
-13% -$1.11K
WTRG icon
529
Essential Utilities
WTRG
$11.3B
$6.87K ﹤0.01%
200
– –
DAL icon
530
Delta Air Lines
DAL
$59.1B
$6.84K ﹤0.01%
185
– –
KDP icon
531
Keurig Dr Pepper
KDP
$40.2B
$6.82K ﹤0.01%
216
– –
GDX icon
532
VanEck Gold Miners ETF
GDX
$27.8B
$6.75K ﹤0.01%
+251
New +$7.4K
DLY
533
DoubleLine Yield Opportunities Fund
DLY
$689M
$6.7K ﹤0.01%
455
– –
SABA
534
Saba Capital Income & Opportunities Fund II
SABA
$222M
$6.56K ﹤0.01%
850
– –
PGR icon
535
Progressive
PGR
$121B
$6.55K ﹤0.01%
47
– –
TSM icon
536
TSMC
TSM
$2.23T
$6.52K ﹤0.01%
75
+3
+4% +$284
DFSU
537
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$6.49K ﹤0.01%
234
– –
NMRK icon
538
Newmark Group
NMRK
$2.63B
$6.43K ﹤0.01%
1,000
– –
NET icon
539
Cloudflare
NET
$111B
$6.3K ﹤0.01%
100
– –
BR icon
540
Broadridge
BR
$19.3B
$6.27K ﹤0.01%
35
– –
CSML
541
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$6.22K ﹤0.01%
200
– –
LDOS icon
542
Leidos
LDOS
$17.6B
$6.17K ﹤0.01%
67
+2
+3% +$188
WBA
543
DELISTED
Walgreens Boots Alliance
WBA
$6.05K ﹤0.01%
272
– –
CARR icon
544
Carrier Global
CARR
$52B
$6.04K ﹤0.01%
109
-24
-18% -$1.32K
EA
545
DELISTED
Electronic Arts
EA
$6.02K ﹤0.01%
50
– –
LCII icon
546
LCI Industries
LCII
$2.6B
$5.99K ﹤0.01%
51
– –
VAC icon
547
Marriott Vacations Worldwide
VAC
$4.1B
$5.94K ﹤0.01%
59
– –
SLVM icon
548
Sylvamo
SLVM
$1.53B
$5.93K ﹤0.01%
135
– –
USCI icon
549
US Commodity Index
USCI
$378M
$5.92K ﹤0.01%
100
– –
SOXX icon
550
iShares Semiconductor ETF
SOXX
$46.2B
$5.88K ﹤0.01%
36
– –
20 21
22
23 24

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TM
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SA
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BCP
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UOC
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SFCM
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AIA
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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.