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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
GARP
626
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
$2.54K ﹤0.01%
+69
New +$2.35K
ZM icon
627
Zoom
ZM
$31.1B
$2.51K ﹤0.01%
+37
New +$2.47K
DJT icon
628
Trump Media & Technology Group
DJT
$2.47B
$2.51K ﹤0.01%
+200
New +$2.62K
AZO icon
629
AutoZone
AZO
$49.7B
$2.49K ﹤0.01%
+1
New +$2.55K
CNP icon
630
CenterPoint Energy
CNP
$26.5B
$2.48K ﹤0.01%
+85
New +$2.51K
MUFG icon
631
Mitsubishi UFJ Financial
MUFG
$249B
$2.48K ﹤0.01%
+336
New +$2.24K
IYR icon
632
iShares US Real Estate ETF
IYR
$4.48B
$2.42K ﹤0.01%
+28
New +$2.35K
FNF icon
633
Fidelity National Financial
FNF
$12.8B
$2.41K ﹤0.01%
+67
New +$2.34K
TLRY icon
634
Tilray
TLRY
$651M
$2.34K ﹤0.01%
+150
New +$3.21K
MET icon
635
MetLife
MET
$61.5B
$2.26K ﹤0.01%
+40
New +$2.22K
VNQI icon
636
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.17K ﹤0.01%
+54
New +$2.21K
FCEL icon
637
FuelCell Energy
FCEL
$1.54B
$2.16K ﹤0.01%
+33
New +$2.24K
HPS
638
John Hancock Preferred Income Fund III
HPS
$462M
$2.1K ﹤0.01%
+150
New +$2.07K
CCL icon
639
Carnival Corporation Ltd
CCL
$38B
$2.07K ﹤0.01%
+110
New +$1.29K
ISRG icon
640
Intuitive Surgical
ISRG
$142B
$2.05K ﹤0.01%
+6
New +$1.81K
NXPI icon
641
NXP Semiconductors
NXPI
$59.6B
$2.05K ﹤0.01%
+10
New +$1.78K
XYZ
642
Block Inc
XYZ
$47.5B
$2K ﹤0.01%
+30
New +$1.87K
YOLO icon
643
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$2K ﹤0.01%
+777
New +$2.11K
LUMN icon
644
Lumen
LUMN
$6.58B
$1.98K ﹤0.01%
+876
New +$1.93K
LH icon
645
Labcorp
LH
$26.1B
$1.93K ﹤0.01%
+9
New +$1.75K
RF icon
646
Regions Financial
RF
$26.9B
$1.93K ﹤0.01%
+108
New +$1.91K
ABNB icon
647
Airbnb
ABNB
$111B
$1.92K ﹤0.01%
+15
New +$1.75K
ACWI icon
648
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.92K ﹤0.01%
+20
New +$1.86K
WSC icon
649
WillScot Mobile Mini Holdings
WSC
$4.15B
$1.91K ﹤0.01%
+40
New +$1.79K
ORLY icon
650
O'Reilly Automotive
ORLY
$74.9B
$1.91K ﹤0.01%
+30
New +$1.83K
24 25
26
27 28

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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.