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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
WSC icon
651
WillScot Mobile Mini Holdings
WSC
$4.07B
$1.66K ﹤0.01%
40
– –
HOG icon
652
Harley-Davidson
HOG
$2.71B
$1.65K ﹤0.01%
50
– –
MLM icon
653
Martin Marietta Materials
MLM
$32.6B
$1.64K ﹤0.01%
4
– –
ODFL icon
654
Old Dominion Freight Line
ODFL
$44.1B
$1.64K ﹤0.01%
8
– –
GOOD
655
Gladstone Commercial Corp
GOOD
$631M
$1.61K ﹤0.01%
132
+3
+2% +$39
LH icon
656
Labcorp
LH
$26.1B
$1.61K ﹤0.01%
8
-1
-11% -$211
BSX icon
657
Boston Scientific
BSX
$74.9B
$1.53K ﹤0.01%
+29
New +$1.52K
SHW icon
658
Sherwin-Williams
SHW
$87.9B
$1.53K ﹤0.01%
6
– –
TMO icon
659
Thermo Fisher Scientific
TMO
$222B
$1.52K ﹤0.01%
3
– –
AIG icon
660
American International
AIG
$39.9B
$1.51K ﹤0.01%
25
– –
CCL icon
661
Carnival Corporation Ltd
CCL
$38.1B
$1.51K ﹤0.01%
110
– –
NLY icon
662
Annaly Capital Management
NLY
$17.5B
$1.5K ﹤0.01%
80
– –
UL icon
663
Unilever
UL
$133B
$1.48K ﹤0.01%
27
– –
ROST icon
664
Ross Stores
ROST
$79.8B
$1.47K ﹤0.01%
13
+1
+8% +$115
ISRG icon
665
Intuitive Surgical
ISRG
$142B
$1.46K ﹤0.01%
5
-1
-17% -$312
ROP icon
666
Roper Technologies
ROP
$38.9B
$1.45K ﹤0.01%
3
– –
TSAT icon
667
Telesat
TSAT
$923M
$1.43K ﹤0.01%
100
– –
IVLU icon
668
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$1.4K ﹤0.01%
+55
New +$1.42K
AEG icon
669
Aegon
AEG
$13.9B
$1.39K ﹤0.01%
290
– –
FCNCA icon
670
First Citizens BancShares
FCNCA
$25.7B
$1.38K ﹤0.01%
1
– –
CASY icon
671
Casey's General Stores
CASY
$31B
$1.36K ﹤0.01%
5
– –
COTY icon
672
Coty
COTY
$2.46B
$1.34K ﹤0.01%
122
– –
XYZ
673
Block Inc
XYZ
$46.8B
$1.33K ﹤0.01%
30
– –
NOC icon
674
Northrop Grumman
NOC
$82.2B
$1.32K ﹤0.01%
+3
New +$1.32K
HLI icon
675
Houlihan Lokey
HLI
$8.68B
$1.29K ﹤0.01%
12
+9
+300% +$928
25 26
27
28 29

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SGF
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BEP
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TM
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SA
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BCP
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UOC
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SFCM
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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.