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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
RWL icon
551
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$5.86K ﹤0.01%
75
– –
RBLX icon
552
Roblox
RBLX
$25.4B
$5.79K ﹤0.01%
200
– –
BTG icon
553
B2Gold
BTG
$6.88B
$5.78K ﹤0.01%
2,000
– –
ITW icon
554
Illinois Tool Works
ITW
$83.3B
$5.76K ﹤0.01%
25
– –
DE icon
555
Deere & Co
DE
$167B
$5.66K ﹤0.01%
15
– –
DOW icon
556
Dow Inc
DOW
$22.1B
$5.64K ﹤0.01%
109
+1
+0.9% +$54
CWI icon
557
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$5.6K ﹤0.01%
225
– –
BUD icon
558
AB InBev
BUD
$156B
$5.53K ﹤0.01%
100
– –
LIT icon
559
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$5.52K ﹤0.01%
100
– –
WMB icon
560
Williams Companies
WMB
$90.1B
$5.49K ﹤0.01%
163
-11
-6% -$375
CME icon
561
CME Group
CME
$94.3B
$5.41K ﹤0.01%
27
-1
-4% -$199
AMBA icon
562
Ambarella
AMBA
$3.66B
$5.3K ﹤0.01%
100
– –
RPG icon
563
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$5.28K ﹤0.01%
175
– –
NVS icon
564
Novartis
NVS
$290B
$5.2K ﹤0.01%
51
– –
MRNA icon
565
Moderna
MRNA
$25.4B
$5.17K ﹤0.01%
50
– –
NCLH icon
566
Norwegian Cruise Line
NCLH
$8.69B
$5.11K ﹤0.01%
310
-150
-33% -$2.77K
AGNC icon
567
AGNC Investment
AGNC
$12.9B
$5.08K ﹤0.01%
538
+217
+68% +$2.15K
FTHY
568
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$5.06K ﹤0.01%
380
– –
UGI icon
569
UGI
UGI
$7.53B
$4.92K ﹤0.01%
214
– –
AIQ icon
570
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$4.91K ﹤0.01%
+183
New +$5.14K
FDEM icon
571
Fidelity Emerging Markets Multifactor ETF
FDEM
$588M
$4.9K ﹤0.01%
220
– –
JQC icon
572
Nuveen Credit Strategies Income Fund
JQC
$717M
$4.8K ﹤0.01%
948
– –
TLRY icon
573
Tilray
TLRY
$637M
$4.78K ﹤0.01%
200
+50
+33% +$1.18K
SLVP icon
574
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$976M
$4.77K ﹤0.01%
+557
New +$5.35K
UBER icon
575
Uber
UBER
$154B
$4.6K ﹤0.01%
100
– –
21 22
23
24 25

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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.