We are live on ! Find out more
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
HAS icon
701
Hasbro
HAS
$13.6B
$927 ﹤0.01%
14
– –
KEYS icon
702
Keysight
KEYS
$60.5B
$927 ﹤0.01%
7
– –
UAA icon
703
Under Armour
UAA
$2.26B
$918 ﹤0.01%
134
– –
WK icon
704
Workiva
WK
$3.68B
$913 ﹤0.01%
9
-1
-10% -$104
RJF icon
705
Raymond James Financial
RJF
$34.8B
$904 ﹤0.01%
9
-1
-10% -$106
ATKR icon
706
Atkore
ATKR
$3.17B
$896 ﹤0.01%
6
+3
+100% +$453
EDR
707
DELISTED
Endeavor Group Holdings, Inc.
EDR
$896 ﹤0.01%
45
– –
REZI icon
708
Resideo Technologies
REZI
$3.67B
$854 ﹤0.01%
54
+14
+35% +$235
CAE icon
709
CAE Inc. Common Shares
CAE
$8.81B
$841 ﹤0.01%
36
+10
+38% +$231
EXPE icon
710
Expedia Group
EXPE
$38.7B
$825 ﹤0.01%
8
– –
TDY icon
711
Teledyne Technologies
TDY
$31.7B
$818 ﹤0.01%
2
– –
WOOF icon
712
Petco
WOOF
$774M
$818 ﹤0.01%
200
– –
EQT icon
713
EQT Corp
EQT
$33.8B
$812 ﹤0.01%
20
-17
-46% -$704
ASXC
714
DELISTED
Asensus Surgical, Inc.
ASXC
$810 ﹤0.01%
3,000
– –
CDW icon
715
CDW
CDW
$17.1B
$808 ﹤0.01%
4
– –
ARE icon
716
Alexandria Real Estate Equities
ARE
$8.31B
$801 ﹤0.01%
8
+6
+300% +$697
CSGP icon
717
CoStar Group
CSGP
$12.3B
$769 ﹤0.01%
10
– –
BSY icon
718
Bentley Systems
BSY
$10.8B
$753 ﹤0.01%
15
-4
-21% -$201
PICB icon
719
Invesco International Corporate Bond ETF
PICB
$361M
$749 ﹤0.01%
36
– –
DOOR
720
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$746 ﹤0.01%
8
– –
WAB icon
721
Wabtec
WAB
$50.1B
$744 ﹤0.01%
7
– –
COLD icon
722
Americold
COLD
$4.19B
$700 ﹤0.01%
23
– –
LAZR
723
DELISTED
Luminar Technologies
LAZR
$683 ﹤0.01%
+10
New +$917
TECH icon
724
Bio-Techne
TECH
$11.3B
$681 ﹤0.01%
10
– –
AEE icon
725
Ameren
AEE
$30.1B
$674 ﹤0.01%
9
+8
+800% +$652
27 28
29
30 31

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

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.