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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
LX
726
LexinFintech Holdings
LX
$236M
$663 ﹤0.01%
300
– –
FVRR icon
727
Fiverr
FVRR
$312M
$661 ﹤0.01%
27
– –
STE icon
728
Steris
STE
$23B
$659 ﹤0.01%
3
+1
+50% +$226
PINS icon
729
Pinterest
PINS
$13B
$649 ﹤0.01%
24
+16
+200% +$437
OWL icon
730
Blue Owl Capital
OWL
$18.9B
$636 ﹤0.01%
49
+25
+104% +$298
TS icon
731
Tenaris
TS
$26.8B
$632 ﹤0.01%
+20
New +$646
WTW icon
732
Willis Towers Watson
WTW
$31.6B
$627 ﹤0.01%
3
– –
AZPN
733
DELISTED
Aspen Technology Inc
AZPN
$614 ﹤0.01%
3
– –
QGEN icon
734
Qiagen
QGEN
$8.89B
$608 ﹤0.01%
14
– –
HAUZ icon
735
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$605 ﹤0.01%
31
– –
GM icon
736
General Motors
GM
$76.6B
$594 ﹤0.01%
18
-6
-25% -$213
WMS icon
737
Advanced Drainage Systems
WMS
$10.5B
$570 ﹤0.01%
5
– –
LCID icon
738
Lucid Motors
LCID
$2.58B
$559 ﹤0.01%
10
– –
WDS icon
739
Woodside Energy
WDS
$43.7B
$559 ﹤0.01%
24
-187
-89% -$4.55K
ICE icon
740
Intercontinental Exchange
ICE
$85B
$551 ﹤0.01%
5
– –
SU icon
741
Suncor Energy
SU
$74.5B
$551 ﹤0.01%
+16
New +$513
TM icon
742
Toyota
TM
$223B
$540 ﹤0.01%
+3
New +$512
EMN icon
743
Eastman Chemical
EMN
$8.34B
$538 ﹤0.01%
7
– –
LEA icon
744
Lear
LEA
$8.06B
$537 ﹤0.01%
4
– –
FOXA icon
745
Fox Class A
FOXA
$26.1B
$531 ﹤0.01%
17
-6
-26% -$197
BAX icon
746
Baxter International
BAX
$14B
$529 ﹤0.01%
14
– –
SXT icon
747
Sensient Technologies
SXT
$5.56B
$527 ﹤0.01%
9
– –
MED icon
748
Medifast
MED
$131M
$524 ﹤0.01%
7
– –
SCI icon
749
Service Corp International
SCI
$11.5B
$515 ﹤0.01%
9
– –
KD icon
750
Kyndryl
KD
$2.81B
$514 ﹤0.01%
34
– –
28 29
30
31 32

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
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 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

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.