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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 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
ZTS icon
652
Zoetis
ZTS
$29.9B
$1.9K ﹤0.01%
+11
New +$1.9K
MLM icon
653
Martin Marietta Materials
MLM
$32.7B
$1.85K ﹤0.01%
+4
New +$1.58K
RRX icon
654
Regal Rexnord
RRX
$11.4B
$1.85K ﹤0.01%
+12
New +$1.63K
FSMD icon
655
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$1.84K ﹤0.01%
+55
New +$1.76K
CTSH icon
656
Cognizant
CTSH
$25.8B
$1.83K ﹤0.01%
+28
New +$1.73K
WOOF icon
657
Petco
WOOF
$774M
$1.78K ﹤0.01%
+200
New +$1.84K
HOG icon
658
Harley-Davidson
HOG
$2.69B
$1.76K ﹤0.01%
+50
New +$1.75K
PFGC icon
659
Performance Food Group
PFGC
$16.6B
$1.75K ﹤0.01%
+29
New +$1.71K
BNDW icon
660
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.71K ﹤0.01%
+25
New +$1.72K
NOW icon
661
ServiceNow
NOW
$128B
$1.69K ﹤0.01%
+15
New +$1.5K
E icon
662
ENI
E
$80.1B
$1.67K ﹤0.01%
+58
New +$1.68K
VET icon
663
Vermilion Energy
VET
$1.74B
$1.67K ﹤0.01%
+134
New +$1.65K
TTE icon
664
TotalEnergies
TTE
$194B
$1.61K ﹤0.01%
+28
New +$1.69K
NLY icon
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
SHW icon
667
Sherwin-Williams
SHW
$87.4B
$1.59K ﹤0.01%
+6
New +$1.41K
TMO icon
668
Thermo Fisher Scientific
TMO
$221B
$1.57K ﹤0.01%
+3
New +$1.62K
UL icon
669
Unilever
UL
$133B
$1.56K ﹤0.01%
+27
New +$1.6K
EQT icon
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
COTY icon
672
Coty
COTY
$2.39B
$1.5K ﹤0.01%
+122
New +$1.44K
ODFL icon
673
Old Dominion Freight Line
ODFL
$43.8B
$1.48K ﹤0.01%
+8
New +$1.29K
AEG icon
674
Aegon
AEG
$13.9B
$1.47K ﹤0.01%
+290
New +$1.33K
ROP icon
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.