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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 %
97.33%
Top 10 Hldgs %
18.45%
Holding
796
New
795
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.26M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.59M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.98M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.46M
5
VO icon
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
SYF icon
601
Synchrony
SYF
$25.5B
$3.39K ﹤0.01%
+100
New +$3.05K
CHX
602
DELISTED
ChampionX
CHX
$3.29K ﹤0.01%
+106
New +$2.92K
SONO icon
603
Sonos
SONO
$1.78B
$3.27K ﹤0.01%
+200
New +$3.55K
AGNC icon
604
AGNC Investment
AGNC
$12.9B
$3.26K ﹤0.01%
+321
New +$3.12K
MNST icon
605
Monster Beverage
MNST
$89.2B
$3.22K ﹤0.01%
+112
New +$3.19K
TD icon
606
Toronto Dominion Bank
TD
$201B
$3.1K ﹤0.01%
+50
New +$3.01K
RYAAY icon
607
Ryanair
RYAAY
$30.8B
$3.1K ﹤0.01%
+70
New +$2.82K
SIRI icon
608
SiriusXM
SIRI
$9.61B
$3.09K ﹤0.01%
+68
New +$2.57K
LAMR icon
609
Lamar Advertising Co
LAMR
$15.6B
$3.08K ﹤0.01%
+31
New +$3.01K
HDB icon
610
HDFC Bank
HDB
$120B
$3.07K ﹤0.01%
+88
New +$2.97K
HNDL icon
611
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$3.05K ﹤0.01%
+150
New +$3.02K
IPG
612
DELISTED
Interpublic Group of Companies
IPG
$3.05K ﹤0.01%
+79
New +$2.98K
DFSI
613
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$3.04K ﹤0.01%
+100
New +$3.04K
DFSE
614
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$3.04K ﹤0.01%
+100
New +$2.99K
DEA
615
Easterly Government Properties
DEA
$1.14B
$2.96K ﹤0.01%
+82
New +$2.88K
ACB
616
Aurora Cannabis
ACB
$216M
$2.94K ﹤0.01%
+550
New +$3.24K
SPTI icon
617
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.83K ﹤0.01%
+100
New +$2.88K
PSR icon
618
Invesco Active US Real Estate Fund
PSR
$58.6M
$2.77K ﹤0.01%
+32
New +$2.73K
JEPI icon
619
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.77K ﹤0.01%
+50
New +$2.73K
SGOL icon
620
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$2.76K ﹤0.01%
+150
New +$2.84K
INTU icon
621
Intuit
INTU
$92B
$2.75K ﹤0.01%
+6
New +$2.63K
RDVT icon
622
Red Violet
RDVT
$1.14B
$2.74K ﹤0.01%
+133
New +$2.48K
HST icon
623
Host Hotels & Resorts
HST
$15.3B
$2.73K ﹤0.01%
+162
New +$2.71K
LIN icon
624
Linde
LIN
$226B
$2.67K ﹤0.01%
+7
New +$2.56K
OGN icon
625
Organon & Co
OGN
$3.58B
$2.58K ﹤0.01%
+124
New +$2.69K
23 24
25
26 27

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SGF
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BEP
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FPWM
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TM
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SA
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BCP
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UOC
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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.