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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 | |
|---|---|---|---|---|---|---|
576
Graco
GGG
$13.5B
| $5.18K | ﹤0.01% |
+60
| New | +$4.66K |
|
577
Novartis
NVS
$294B
| $5.15K | ﹤0.01% |
+51
| New | +$5.1K |
|
578
Zimmer Biomet
ZBH
$18.5B
| $5.1K | ﹤0.01% |
+35
| New | +$4.76K |
|
579
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $5.08K | ﹤0.01% |
+170
| New | +$5.13K |
|
580
General Mills
GIS
$20.2B
| $5.06K | ﹤0.01% |
+66
| New | +$5.64K |
|
581
Coinbase
COIN
$39.2B
| $5K | ﹤0.01% |
+70
| New | +$4.17K |
|
582
Woodside Energy
WDS
$44.3B
| $4.89K | ﹤0.01% |
+211
| New | +$4.83K |
|
583
Fidelity Emerging Markets Multifactor ETF
FDEM
$582M
| $4.89K | ﹤0.01% |
+220
| New | +$4.93K |
|
584
NIO
NIO
$11.6B
| $4.84K | ﹤0.01% |
+500
| New | +$4.23K |
|
585
Otis Worldwide
OTIS
$27.8B
| $4.84K | ﹤0.01% |
+54
| New | +$4.55K |
|
586
Paycom
PAYC
$9.57B
| $4.82K | ﹤0.01% |
+15
| New | +$4.42K |
|
587
Nuveen Credit Strategies Income Fund
JQC
$717M
| $4.79K | ﹤0.01% |
+948
| New | +$4.73K |
|
588
Invesco NASDAQ 100 ETF
QQQM
$102B
| $4.56K | ﹤0.01% |
+30
| New | +$4.15K |
|
589
JD.com
JD
$43.1B
| $4.44K | ﹤0.01% |
+130
| New | +$4.73K |
|
590
Uber
UBER
$160B
| $4.32K | ﹤0.01% |
+100
| New | +$3.72K |
|
591
NeoGenomics
NEO
$2.12B
| $4.15K | ﹤0.01% |
+258
| New | +$4.25K |
|
592
Brookfield Asset Management
BAM
$88.4B
| $4.08K | ﹤0.01% |
+125
| New | +$4.02K |
|
593
Invesco CEF Income Composite ETF
PCEF
$817M
| $3.98K | ﹤0.01% |
+220
| New | +$3.94K |
|
594
iShares MSCI France ETF
EWQ
$334M
| $3.85K | ﹤0.01% |
+100
| New | +$3.84K |
|
595
Global X Copper Miners ETF NEW
COPX
$8.25B
| $3.77K | ﹤0.01% |
+100
| New | +$3.84K |
|
596
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $3.65K | ﹤0.01% |
+90
| New | +$3.66K |
|
597
Ciena
CIEN
$54.9B
| $3.61K | ﹤0.01% |
+85
| New | +$3.87K |
|
598
Amplify Alternative Harvest ETF
MJ
$109M
| $3.55K | ﹤0.01% |
+99
| New | +$3.81K |
|
599
Warner Bros
WBD
$67.9B
| $3.41K | ﹤0.01% |
+272
| New | +$3.53K |
|
600
Under Armour Class C
UA
$2.23B
| $3.41K | ﹤0.01% |
+508
| New | +$3.73K |
|
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Glass Jacobson Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Glass Jacobson Investment Advisors held 796 positions worth $218M. Its ten largest holdings account for 18% of the portfolio.
Glass Jacobson Investment Advisors deployed $212M of net new capital in Q2 2023, opening 795 new positions. Its largest new stake was 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 opened 795 new positions and closed 0 in Q2 2023.
Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.