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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 | |
|---|---|---|---|---|---|---|
676
American International
AIG
$40.4B
| $1.44K | ﹤0.01% |
+25
| New | +$1.34K |
|
677
SS&C Technologies
SSNC
$18.7B
| $1.4K | ﹤0.01% |
+23
| New | +$1.31K |
|
678
Moody's
MCO
$82.5B
| $1.39K | ﹤0.01% |
+4
| New | +$1.27K |
|
679
Ross Stores
ROST
$80.8B
| $1.35K | ﹤0.01% |
+12
| New | +$1.26K |
|
680
APi Group
APG
$18.5B
| $1.34K | ﹤0.01% |
+74
| New | +$1.15K |
|
681
First Citizens BancShares
FCNCA
$25.4B
| $1.28K | ﹤0.01% |
+1
| New | +$1.16K |
|
682
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $1.23K | ﹤0.01% |
+30
| New | +$1.23K |
|
683
Aptiv
APTV
$10.3B
| $1.23K | ﹤0.01% |
+12
| New | +$1.19K |
|
684
Hartford Financial Services
HIG
$38.1B
| $1.23K | ﹤0.01% |
+17
| New | +$1.19K |
|
685
Casey's General Stores
CASY
$30.7B
| $1.22K | ﹤0.01% |
+5
| New | +$1.13K |
|
686
Vertiv
VRT
$108B
| $1.21K | ﹤0.01% |
+49
| New | +$841 |
|
687
Fidelity National Information Services
FIS
$22.1B
| $1.2K | ﹤0.01% |
+22
| New | +$1.21K |
|
688
ATS Corp
ATS
$1.98B
| $1.2K | ﹤0.01% |
+26
| New | +$1.17K |
|
689
Arch Capital
ACGL
$33.5B
| $1.2K | ﹤0.01% |
+16
| New | +$1.16K |
|
690
L3Harris
LHX
$53.3B
| $1.18K | ﹤0.01% |
+6
| New | +$1.15K |
|
691
Keysight
KEYS
$58.7B
| $1.17K | ﹤0.01% |
+7
| New | +$1.09K |
|
692
GSK
GSK
$102B
| $1.14K | ﹤0.01% |
+32
| New | +$1.15K |
|
693
Philips
PHG
$26.4B
| $1.08K | ﹤0.01% |
+56
| New | +$979 |
|
|
EDR
694
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.08K | ﹤0.01% |
+45
| New | +$1.06K |
|
695
NatWest
NWG
$75.8B
| $1.07K | ﹤0.01% |
+175
| New | +$1.15K |
|
696
Occidental Petroleum
OXY
$59B
| $1.06K | ﹤0.01% |
+18
| New | +$1.08K |
|
697
Takeda Pharmaceutical
TAK
$55.8B
| $1.06K | ﹤0.01% |
+67
| New | +$1.1K |
|
698
Cardinal Health
CAH
$56.3B
| $1.04K | ﹤0.01% |
+11
| New | +$929 |
|
699
Raymond James Financial
RJF
$34.6B
| $1.04K | ﹤0.01% |
+10
| New | +$928 |
|
700
Bentley Systems
BSY
$11B
| $1.03K | ﹤0.01% |
+19
| New | +$887 |
|
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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.