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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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.23M 0.56%
+37,648
New +$1.27M
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.23M 0.56%
+54,906
New +$1.2M
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$1.19M 0.54%
+18,927
New +$1.18M
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.17M 0.54%
+34,824
New +$1.14M
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.16M 0.53%
+61,988
New +$1.06M
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.16M 0.53%
+15,575
New +$1.17M
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.14M 0.52%
+11,830
New +$1.08M
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.14M 0.52%
+17,976
New +$1.14M
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.08M 0.5%
+12,754
New +$977K
NVDA icon
60
NVIDIA
NVDA
$5.29T
$1.08M 0.5%
+25,590
New +$850K
DFIS icon
61
Dimensional International Small Cap ETF
DFIS
$5.87B
$1.08M 0.49%
+47,144
New +$1.09M
IAU icon
62
iShares Gold Trust
IAU
$65B
$1.06M 0.49%
+29,161
New +$1.09M
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.05M 0.48%
+13,956
New +$1.06M
CSCO icon
64
Cisco
CSCO
$475B
$1.03M 0.47%
+19,963
New +$982K
ISCF icon
65
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$1.01M 0.46%
+32,870
New +$1.02M
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.01M 0.46%
+10,315
New +$1.01M
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.9B
$992K 0.45%
+20,300
New +$989K
FENY icon
68
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$991K 0.45%
+44,736
New +$988K
DFEV icon
69
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$980K 0.45%
+40,212
New +$965K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$30B
$964K 0.44%
+24,360
New +$958K
PATH icon
71
UiPath
PATH
$8.07B
$952K 0.44%
+57,445
New +$921K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$920K 0.42%
+19,396
New +$925K
AMZN icon
73
Amazon
AMZN
$2.94T
$908K 0.42%
+6,966
New +$795K
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$887K 0.41%
+6,411
New +$855K
VPU
75
Vanguard Utilities ETF
VPU
$8.41B
$872K 0.4%
+6,134
New +$899K
1 2
3
4 5

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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.