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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
IPG
626
DELISTED
Interpublic Group of Companies
IPG
$2.27K ﹤0.01%
79
– –
SPTL icon
627
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.22K ﹤0.01%
85
-85
-50% -$2.39K
IYR icon
628
iShares US Real Estate ETF
IYR
$4.52B
$2.19K ﹤0.01%
28
– –
OGN icon
629
Organon & Co
OGN
$3.59B
$2.15K ﹤0.01%
124
– –
VNQI icon
630
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.1K ﹤0.01%
54
– –
ABNB icon
631
Airbnb
ABNB
$108B
$2.06K ﹤0.01%
15
– –
AJG icon
632
Arthur J. Gallagher & Co
AJG
$65.5B
$2.05K ﹤0.01%
9
+7
+350% +$1.57K
INTU icon
633
Intuit
INTU
$91.6B
$2.04K ﹤0.01%
4
-2
-33% -$1.01K
HPS
634
John Hancock Preferred Income Fund III
HPS
$463M
$2K ﹤0.01%
150
– –
NXPI icon
635
NXP Semiconductors
NXPI
$58.9B
$2K ﹤0.01%
10
– –
VET icon
636
Vermilion Energy
VET
$1.73B
$1.96K ﹤0.01%
134
– –
ZTS icon
637
Zoetis
ZTS
$30.4B
$1.91K ﹤0.01%
11
– –
CTSH icon
638
Cognizant
CTSH
$26.2B
$1.9K ﹤0.01%
28
– –
RF icon
639
Regions Financial
RF
$26.9B
$1.86K ﹤0.01%
108
– –
E icon
640
ENI
E
$79.7B
$1.85K ﹤0.01%
58
– –
ACWI icon
641
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.85K ﹤0.01%
20
– –
TTE icon
642
TotalEnergies
TTE
$194B
$1.84K ﹤0.01%
28
– –
ANET icon
643
Arista Networks
ANET
$265B
$1.84K ﹤0.01%
+40
New +$1.78K
ORLY icon
644
O'Reilly Automotive
ORLY
$74.5B
$1.82K ﹤0.01%
30
– –
FSMD icon
645
Fidelity Small-Mid Multifactor ETF
FSMD
$2.61B
$1.77K ﹤0.01%
55
– –
RRX icon
646
Regal Rexnord
RRX
$11.5B
$1.72K ﹤0.01%
12
– –
PFGC icon
647
Performance Food Group
PFGC
$16.9B
$1.71K ﹤0.01%
29
– –
TEVA icon
648
Teva Pharmaceuticals
TEVA
$42.8B
$1.69K ﹤0.01%
166
-1,000
-86% -$9.31K
BKSY icon
649
BlackSky Technology
BKSY
$1.3B
$1.69K ﹤0.01%
+181
New +$2.3K
NOW icon
650
ServiceNow
NOW
$129B
$1.68K ﹤0.01%
15
– –
24 25
26
27 28

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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.