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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $6.5K | ﹤0.01% |
+100
| New | +$6.23K |
|
|
CSML
552
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $6.49K | ﹤0.01% |
+200
| New | +$6.25K |
|
|
EA
553
DELISTED
Electronic Arts
EA
| $6.49K | ﹤0.01% |
+50
| New | +$6.33K |
|
554
LCI Industries
LCII
$2.61B
| $6.45K | ﹤0.01% |
+51
| New | +$5.84K |
|
555
International Paper
IP
$22.1B
| $6.36K | ﹤0.01% |
+200
| New | +$6.55K |
|
556
iShares Semiconductor ETF
SOXX
$45.2B
| $6.3K | ﹤0.01% |
+36
| New | +$5.4K |
|
557
Illinois Tool Works
ITW
$83.5B
| $6.25K | ﹤0.01% |
+25
| New | +$5.85K |
|
558
Progressive
PGR
$123B
| $6.22K | ﹤0.01% |
+47
| New | +$6.3K |
|
559
Newmark Group
NMRK
$2.62B
| $6.22K | ﹤0.01% |
+1,000
| New | +$6.16K |
|
560
Deere & Co
DE
$167B
| $6.08K | ﹤0.01% |
+15
| New | +$5.74K |
|
561
Moderna
MRNA
$24.2B
| $6.08K | ﹤0.01% |
+50
| New | +$6.67K |
|
562
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $6K | ﹤0.01% |
+75
| New | +$5.75K |
|
563
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $5.88K | ﹤0.01% |
+225
| New | +$5.84K |
|
564
Broadridge
BR
$19.5B
| $5.8K | ﹤0.01% |
+35
| New | +$5.3K |
|
565
UGI
UGI
$7.54B
| $5.77K | ﹤0.01% |
+214
| New | +$6.5K |
|
566
Dow Inc
DOW
$22.6B
| $5.75K | ﹤0.01% |
+108
| New | +$5.74K |
|
567
Leidos
LDOS
$17.7B
| $5.75K | ﹤0.01% |
+65
| New | +$5.54K |
|
568
Williams Companies
WMB
$88.4B
| $5.68K | ﹤0.01% |
+174
| New | +$5.22K |
|
569
AB InBev
BUD
$159B
| $5.67K | ﹤0.01% |
+100
| New | +$6.05K |
|
570
Tucows
TCX
$143M
| $5.55K | ﹤0.01% |
+200
| New | +$5.16K |
|
571
Sylvamo
SLVM
$1.58B
| $5.46K | ﹤0.01% |
+135
| New | +$5.83K |
|
572
US Commodity Index
USCI
$376M
| $5.36K | ﹤0.01% |
+100
| New | +$5.41K |
|
573
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $5.34K | ﹤0.01% |
+175
| New | +$5.24K |
|
|
FTHY
574
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
| $5.21K | ﹤0.01% |
+380
| New | +$5.24K |
|
575
CME Group
CME
$93.2B
| $5.19K | ﹤0.01% |
+28
| New | +$5.17K |
|
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Glass Jacobson Investment Advisors's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Glass Jacobson Investment Advisors, which disclosed 796 positions worth $218M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is 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 disclosed 796 positions in Q2 2023, its first 13F filing on record.
Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.