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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
$31.1B
| $1.9K | ﹤0.01% |
+11
| New | +$1.9K |
|
653
Martin Marietta Materials
MLM
$33.3B
| $1.85K | ﹤0.01% |
+4
| New | +$1.58K |
|
654
Regal Rexnord
RRX
$11.5B
| $1.85K | ﹤0.01% |
+12
| New | +$1.63K |
|
655
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
| $1.84K | ﹤0.01% |
+55
| New | +$1.76K |
|
656
Cognizant
CTSH
$26.4B
| $1.83K | ﹤0.01% |
+28
| New | +$1.73K |
|
657
Petco
WOOF
$782M
| $1.78K | ﹤0.01% |
+200
| New | +$1.84K |
|
658
Harley-Davidson
HOG
$2.78B
| $1.76K | ﹤0.01% |
+50
| New | +$1.75K |
|
659
Performance Food Group
PFGC
$17.9B
| $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
$132B
| $1.69K | ﹤0.01% |
+15
| New | +$1.5K |
|
662
ENI
E
$80.3B
| $1.67K | ﹤0.01% |
+58
| New | +$1.68K |
|
663
Vermilion Energy
VET
$1.73B
| $1.67K | ﹤0.01% |
+134
| New | +$1.65K |
|
664
TotalEnergies
TTE
$195B
| $1.61K | ﹤0.01% |
+28
| New | +$1.69K |
|
665
Annaly Capital Management
NLY
$17.4B
| $1.6K | ﹤0.01% |
+80
| New | +$1.55K |
|
|
GOOD
666
Gladstone Commercial Corp
GOOD
$619M
| $1.6K | ﹤0.01% |
+129
| New | +$1.55K |
|
667
Sherwin-Williams
SHW
$88.5B
| $1.59K | ﹤0.01% |
+6
| New | +$1.41K |
|
668
Thermo Fisher Scientific
TMO
$224B
| $1.57K | ﹤0.01% |
+3
| New | +$1.62K |
|
669
Unilever
UL
$134B
| $1.56K | ﹤0.01% |
+27
| New | +$1.6K |
|
670
EQT Corp
EQT
$34B
| $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
$2.48B
| $1.5K | ﹤0.01% |
+122
| New | +$1.44K |
|
673
Old Dominion Freight Line
ODFL
$43.4B
| $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
$39.5B
| $1.44K | ﹤0.01% |
+3
| New | +$1.36K |
|
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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.