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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
MNST icon
601
Monster Beverage
MNST
$90.1B
$2.97K ﹤0.01%
112
– –
WBD icon
602
Warner Bros
WBD
$69.3B
$2.95K ﹤0.01%
272
– –
DFSE
603
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$634M
$2.94K ﹤0.01%
100
– –
DFSI
604
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$2.87K ﹤0.01%
100
– –
HNDL icon
605
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$2.87K ﹤0.01%
150
– –
MUFG icon
606
Mitsubishi UFJ Financial
MUFG
$257B
$2.85K ﹤0.01%
336
– –
FNF icon
607
Fidelity National Financial
FNF
$12.8B
$2.77K ﹤0.01%
67
– –
SPTI icon
608
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.75K ﹤0.01%
100
– –
JEPI icon
609
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.68K ﹤0.01%
50
– –
RDVT icon
610
Red Violet
RDVT
$1.11B
$2.66K ﹤0.01%
133
– –
YOLO icon
611
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$2.66K ﹤0.01%
778
+1
+0.1% +$3
SGOL icon
612
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$2.65K ﹤0.01%
150
– –
COIN icon
613
Coinbase
COIN
$39.3B
$2.63K ﹤0.01%
35
-35
-50% -$2.95K
LIN icon
614
Linde
LIN
$221B
$2.61K ﹤0.01%
7
– –
HST icon
615
Host Hotels & Resorts
HST
$15.6B
$2.6K ﹤0.01%
162
– –
HDB icon
616
HDFC Bank
HDB
$119B
$2.6K ﹤0.01%
88
– –
LAMR icon
617
Lamar Advertising Co
LAMR
$15.6B
$2.59K ﹤0.01%
31
– –
ZM icon
618
Zoom
ZM
$30.8B
$2.59K ﹤0.01%
37
– –
SONO icon
619
Sonos
SONO
$1.86B
$2.58K ﹤0.01%
200
– –
AZO icon
620
AutoZone
AZO
$49.7B
$2.54K ﹤0.01%
1
– –
PSR icon
621
Invesco Active US Real Estate Fund
PSR
$59.2M
$2.53K ﹤0.01%
32
– –
MET icon
622
MetLife
MET
$61.4B
$2.52K ﹤0.01%
40
– –
GARP
623
iShares MSCI USA Quality GARP ETF
GARP
$2.83B
$2.46K ﹤0.01%
69
– –
DEA
624
Easterly Government Properties
DEA
$1.16B
$2.38K ﹤0.01%
83
+1
+1% +$34
CNP icon
625
CenterPoint Energy
CNP
$26.7B
$2.28K ﹤0.01%
85
– –
23 24
25
26 27

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UOC
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SFCM
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AIA
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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.