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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
FCEL icon
676
FuelCell Energy
FCEL
$1.73B
$1.28K ﹤0.01%
33
– –
ACGL icon
677
Arch Capital
ACGL
$33.2B
$1.28K ﹤0.01%
16
– –
MCO icon
678
Moody's
MCO
$82.8B
$1.26K ﹤0.01%
4
– –
LUMN icon
679
Lumen
LUMN
$6.49B
$1.24K ﹤0.01%
876
– –
NWG icon
680
NatWest
NWG
$76.7B
$1.24K ﹤0.01%
213
+38
+22% +$230
FIS icon
681
Fidelity National Information Services
FIS
$21.6B
$1.22K ﹤0.01%
22
– –
BGC icon
682
BGC Group
BGC
$5.12B
$1.22K ﹤0.01%
+230
New +$1.14K
SSNC icon
683
SS&C Technologies
SSNC
$18.8B
$1.21K ﹤0.01%
23
– –
HIG icon
684
Hartford Financial Services
HIG
$37.7B
$1.21K ﹤0.01%
17
– –
APTV icon
685
Aptiv
APTV
$10.1B
$1.18K ﹤0.01%
12
– –
OXY icon
686
Occidental Petroleum
OXY
$58.5B
$1.17K ﹤0.01%
18
– –
GSK icon
687
GSK
GSK
$101B
$1.16K ﹤0.01%
32
– –
MU icon
688
Micron Technology
MU
$1.03T
$1.16K ﹤0.01%
17
+2
+13% +$134
RWO icon
689
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1.15K ﹤0.01%
30
– –
ATS icon
690
ATS Corp
ATS
$2B
$1.11K ﹤0.01%
26
– –
APG icon
691
APi Group
APG
$18.8B
$1.09K ﹤0.01%
63
-11
-15% -$202
IHG icon
692
InterContinental Hotels
IHG
$23.9B
$1.05K ﹤0.01%
+14
New +$1.04K
VRT icon
693
Vertiv
VRT
$111B
$1.04K ﹤0.01%
28
-21
-43% -$692
OPI
694
DELISTED
Office Properties Income Trust
OPI
$1.02K ﹤0.01%
248
– –
CLH icon
695
Clean Harbors
CLH
$16.7B
$1K ﹤0.01%
6
– –
PHG icon
696
Philips
PHG
$26.2B
$997 ﹤0.01%
56
– –
RYAAY icon
697
Ryanair
RYAAY
$30.8B
$973 ﹤0.01%
25
-45
-64% -$1.83K
VYX icon
698
NCR Voyix
VYX
$1.12B
$971 ﹤0.01%
59
– –
CAH icon
699
Cardinal Health
CAH
$54.5B
$956 ﹤0.01%
11
– –
AVTR icon
700
Avantor
AVTR
$9.42B
$928 ﹤0.01%
44
– –
26 27
28
29 30

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UOC
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SFCM
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AIA
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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.