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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
% of AUM
97.33%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
796
New
795
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$6.26M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.59M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.98M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OPI
651
DELISTED
Office Properties Income Trust
OPI
| $1.91K | ﹤0.01% |
+248
| New | +$1.88K |
|
652
Zoetis
ZTS
$29.9B
| $1.9K | ﹤0.01% |
+11
| New | +$1.9K |
|
653
Martin Marietta Materials
MLM
$32.7B
| $1.85K | ﹤0.01% |
+4
| New | +$1.58K |
|
654
Regal Rexnord
RRX
$11.4B
| $1.85K | ﹤0.01% |
+12
| New | +$1.63K |
|
655
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
| $1.84K | ﹤0.01% |
+55
| New | +$1.76K |
|
656
Cognizant
CTSH
$25.8B
| $1.83K | ﹤0.01% |
+28
| New | +$1.73K |
|
657
Petco
WOOF
$774M
| $1.78K | ﹤0.01% |
+200
| New | +$1.84K |
|
658
Harley-Davidson
HOG
$2.69B
| $1.76K | ﹤0.01% |
+50
| New | +$1.75K |
|
659
Performance Food Group
PFGC
$16.6B
| $1.75K | ﹤0.01% |
+29
| New | +$1.71K |
|
660
Vanguard Total World Bond ETF
BNDW
$1.89B
| $1.71K | ﹤0.01% |
+25
| New | +$1.72K |
|
661
ServiceNow
NOW
$128B
| $1.69K | ﹤0.01% |
+15
| New | +$1.5K |
|
662
ENI
E
$80.1B
| $1.67K | ﹤0.01% |
+58
| New | +$1.68K |
|
663
Vermilion Energy
VET
$1.74B
| $1.67K | ﹤0.01% |
+134
| New | +$1.65K |
|
664
TotalEnergies
TTE
$194B
| $1.61K | ﹤0.01% |
+28
| New | +$1.69K |
|
665
Annaly Capital Management
NLY
$17.5B
| $1.6K | ﹤0.01% |
+80
| New | +$1.55K |
|
|
GOOD
666
Gladstone Commercial Corp
GOOD
$624M
| $1.6K | ﹤0.01% |
+129
| New | +$1.55K |
|
667
Sherwin-Williams
SHW
$87.4B
| $1.59K | ﹤0.01% |
+6
| New | +$1.41K |
|
668
Thermo Fisher Scientific
TMO
$221B
| $1.57K | ﹤0.01% |
+3
| New | +$1.62K |
|
669
Unilever
UL
$133B
| $1.56K | ﹤0.01% |
+27
| New | +$1.6K |
|
670
EQT Corp
EQT
$33.7B
| $1.52K | ﹤0.01% |
+37
| New | +$1.31K |
|
|
ASXC
671
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.51K | ﹤0.01% |
+3,000
| New | +$1.79K |
|
672
Coty
COTY
$2.39B
| $1.5K | ﹤0.01% |
+122
| New | +$1.44K |
|
673
Old Dominion Freight Line
ODFL
$43.8B
| $1.48K | ﹤0.01% |
+8
| New | +$1.29K |
|
674
Aegon
AEG
$13.9B
| $1.47K | ﹤0.01% |
+290
| New | +$1.33K |
|
675
Roper Technologies
ROP
$38.7B
| $1.44K | ﹤0.01% |
+3
| New | +$1.36K |
|
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Glass Jacobson Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Glass Jacobson Investment Advisors held 796 positions worth $218M. Its ten largest holdings account for 18% of the portfolio.
Glass Jacobson Investment Advisors deployed $212M of net new capital in Q2 2023, opening 795 new positions. Its largest new stake was 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 opened 795 new positions and closed 0 in Q2 2023.
Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.