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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
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.25M 0.57%
20,266
+2,290
+13% +$145K
TBIL
52
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.25M 0.57%
24,929
-1,611
-6% -$80.5K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.2M 0.55%
25,002
-277
-1% -$13.7K
DFIS icon
54
Dimensional International Small Cap ETF
DFIS
$5.87B
$1.18M 0.54%
53,609
+6,465
+14% +$148K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.16M 0.53%
34,905
+81
+0.2% +$2.79K
FENY icon
56
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1.13M 0.52%
45,528
+792
+2% +$19K
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.13M 0.52%
11,614
+1,299
+13% +$126K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.12M 0.51%
38,108
+460
+1% +$14.8K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$107B
$1.12M 0.51%
47,571
-4,713
-9% -$116K
BSJP
60
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.12M 0.51%
49,723
+31,515
+173% +$712K
NVDA icon
61
NVIDIA
NVDA
$5.27T
$1.11M 0.51%
25,460
-130
-0.5% -$5.82K
DFEV icon
62
Dimensional Emerging Markets Value ETF
DFEV
$2.08B
$1.1M 0.5%
46,276
+6,064
+15% +$149K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.08M 0.5%
22,920
+3,524
+18% +$167K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.08M 0.5%
15,730
+155
+1% +$11.3K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.08M 0.5%
18,011
-916
-5% -$57.1K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.07M 0.49%
11,745
-85
-0.7% -$8.13K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.07M 0.49%
5,045
+1,397
+38% +$309K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.03M 0.47%
27,200
+2,840
+12% +$112K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.02M 0.47%
12,734
-20
-0.2% -$1.69K
ISCF icon
70
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$1.02M 0.47%
34,631
+1,761
+5% +$54.4K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$964K 0.44%
13,334
-622
-4% -$46K
IAU icon
72
iShares Gold Trust
IAU
$64.8B
$942K 0.43%
26,914
-2,247
-8% -$82K
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82.9B
$928K 0.43%
19,396
-904
-4% -$43.8K
ABBV icon
74
AbbVie
ABBV
$442B
$917K 0.42%
6,155
+3
+0% +$440
DIHP icon
75
Dimensional International High Profitability ETF
DIHP
$6.59B
$901K 0.41%
38,862
+11,698
+43% +$283K
1 2
3
4 5

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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.