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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 Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.26M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.59M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.98M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.46M
5
VO icon
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
WK icon
701
Workiva
WK
$3.76B
$1.02K ﹤0.01%
+10
New +$961
LYV icon
702
Live Nation Entertainment
LYV
$42.7B
$1K ﹤0.01%
+11
New +$859
CLH icon
703
Clean Harbors
CLH
$16.4B
$987 ﹤0.01%
+6
New +$877
SPCE icon
704
Virgin Galactic
SPCE
$498M
$970 ﹤0.01%
+13
New +$1.03K
UAA icon
705
Under Armour
UAA
$2.29B
$968 ﹤0.01%
+134
New +$1.08K
BKI
706
DELISTED
Black Knight, Inc. Common Stock
BKI
$956 ﹤0.01%
+16
New +$898
MU icon
707
Micron Technology
MU
$981B
$947 ﹤0.01%
+15
New +$964
TSAT icon
708
Telesat
TSAT
$905M
$942 ﹤0.01%
+100
New +$846
GM icon
709
General Motors
GM
$78.4B
$926 ﹤0.01%
+24
New +$830
VYX icon
710
NCR Voyix
VYX
$1.11B
$908 ﹤0.01%
+59
New +$851
HAS icon
711
Hasbro
HAS
$13.7B
$907 ﹤0.01%
+14
New +$818
AVTR icon
712
Avantor
AVTR
$9.31B
$904 ﹤0.01%
+44
New +$890
CSGP icon
713
CoStar Group
CSGP
$12.6B
$891 ﹤0.01%
+10
New +$772
PPG icon
714
PPG Industries
PPG
$25.8B
$890 ﹤0.01%
+6
New +$837
EXPE icon
715
Expedia Group
EXPE
$38.5B
$876 ﹤0.01%
+8
New +$784
TDY icon
716
Teledyne Technologies
TDY
$31.6B
$823 ﹤0.01%
+2
New +$825
DOOR
717
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$820 ﹤0.01%
+8
New +$749
TECH icon
718
Bio-Techne
TECH
$11.2B
$817 ﹤0.01%
+10
New +$804
FOXA icon
719
Fox Class A
FOXA
$26.1B
$782 ﹤0.01%
+23
New +$752
PICB icon
720
Invesco International Corporate Bond ETF
PICB
$361M
$779 ﹤0.01%
+36
New +$783
APO icon
721
Apollo Global Management
APO
$80.8B
$769 ﹤0.01%
+10
New +$669
WAB icon
722
Wabtec
WAB
$50.3B
$768 ﹤0.01%
+7
New +$695
DOCS icon
723
Doximity
DOCS
$4.65B
$749 ﹤0.01%
+22
New +$733
COLD icon
724
Americold
COLD
$4.13B
$743 ﹤0.01%
+23
New +$685
SPLK
725
DELISTED
Splunk Inc
SPLK
$743 ﹤0.01%
+7
New +$665
27 28
29
30 31

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SGF
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BEP
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FPWM
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TM
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SA
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BCP
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UOC
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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.