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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
NIO icon
576
NIO
NIO
$11.4B
$4.52K ﹤0.01%
500
– –
QQQM icon
577
Invesco NASDAQ 100 ETF
QQQM
$103B
$4.42K ﹤0.01%
30
– –
OTIS icon
578
Otis Worldwide
OTIS
$28.2B
$4.38K ﹤0.01%
55
+1
+2% +$86
MJ icon
579
Amplify Alternative Harvest ETF
MJ
$111M
$4.35K ﹤0.01%
99
– –
GIS icon
580
General Mills
GIS
$20.4B
$4.22K ﹤0.01%
66
– –
BOTZ icon
581
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$4.13K ﹤0.01%
+167
New +$4.51K
TCX icon
582
Tucows
TCX
$140M
$4.08K ﹤0.01%
200
– –
BTI icon
583
British American Tobacco
BTI
$120B
$4.02K ﹤0.01%
128
-1,103
-90% -$36.4K
CIEN icon
584
Ciena
CIEN
$61.2B
$4.02K ﹤0.01%
85
– –
PAYC icon
585
Paycom
PAYC
$9.52B
$3.89K ﹤0.01%
15
– –
CHX
586
DELISTED
ChampionX
CHX
$3.78K ﹤0.01%
106
– –
PCEF icon
587
Invesco CEF Income Composite ETF
PCEF
$818M
$3.76K ﹤0.01%
220
– –
ZBH icon
588
Zimmer Biomet
ZBH
$18.7B
$3.7K ﹤0.01%
33
-2
-6% -$254
COPX icon
589
Global X Copper Miners ETF NEW
COPX
$8.22B
$3.69K ﹤0.01%
101
+1
+1% +$38
EWQ icon
590
iShares MSCI France ETF
EWQ
$333M
$3.56K ﹤0.01%
100
– –
TOTL icon
591
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$3.48K ﹤0.01%
90
– –
OHI icon
592
Omega Healthcare
OHI
$13.9B
$3.32K ﹤0.01%
+100
New +$3.19K
DJT icon
593
Trump Media & Technology Group
DJT
$2.3B
$3.28K ﹤0.01%
200
– –
UA icon
594
Under Armour Class C
UA
$2.2B
$3.24K ﹤0.01%
508
– –
NVCR icon
595
NovoCure
NVCR
$2.05B
$3.23K ﹤0.01%
200
– –
ACB
596
Aurora Cannabis
ACB
$237M
$3.22K ﹤0.01%
550
– –
NEO icon
597
NeoGenomics
NEO
$2.11B
$3.17K ﹤0.01%
258
– –
SIRI icon
598
SiriusXM
SIRI
$9.59B
$3.08K ﹤0.01%
68
– –
SYF icon
599
Synchrony
SYF
$25.8B
$3.06K ﹤0.01%
100
– –
TD icon
600
Toronto Dominion Bank
TD
$204B
$3.01K ﹤0.01%
50
– –
22 23
24
25 26

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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.