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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
% of AUM
97.33%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
796
New
795
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$6.26M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.59M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.98M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Prudential
PUK
$34B
| $510 | ﹤0.01% |
+18
| New | +$515 |
|
752
Idexx Laboratories
IDXX
$46.2B
| $503 | ﹤0.01% |
+1
| New | +$479 |
|
753
Rogers Communications
RCI
$19.1B
| $503 | ﹤0.01% |
+11
| New | +$516 |
|
|
AZPN
754
DELISTED
Aspen Technology Inc
AZPN
| $503 | ﹤0.01% |
+3
| New | +$557 |
|
755
Atkore
ATKR
$3.17B
| $468 | ﹤0.01% |
+3
| New | +$393 |
|
756
Kyndryl
KD
$2.91B
| $452 | ﹤0.01% |
+34
| New | +$460 |
|
|
NVTA
757
DELISTED
Invitae Corporation
NVTA
| $452 | ﹤0.01% |
+400
| New | +$504 |
|
758
Sony
SONY
$139B
| $451 | ﹤0.01% |
+25
| New | +$469 |
|
759
Steris
STE
$23.2B
| $450 | ﹤0.01% |
+2
| New | +$400 |
|
760
Humana
HUM
$44.8B
| $448 | ﹤0.01% |
+1
| New | +$503 |
|
761
Rio Tinto
RIO
$164B
| $447 | ﹤0.01% |
+7
| New | +$450 |
|
762
DTE Energy
DTE
$28.6B
| $441 | ﹤0.01% |
+4
| New | +$446 |
|
763
Arthur J. Gallagher & Co
AJG
$65B
| $440 | ﹤0.01% |
+2
| New | +$416 |
|
764
Sumitomo Mitsui Financial
SMFG
$160B
| $439 | ﹤0.01% |
+51
| New | +$421 |
|
|
EVBG
765
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $431 | ﹤0.01% |
+16
| New | +$431 |
|
|
ATVI
766
DELISTED
Activision Blizzard
ATVI
| $422 | ﹤0.01% |
+5
| New | +$405 |
|
767
Nokia
NOK
$52.7B
| $416 | ﹤0.01% |
+100
| New | +$423 |
|
768
PG&E
PCG
$38.1B
| $398 | ﹤0.01% |
+23
| New | +$389 |
|
769
Ralph Lauren
RL
$23.7B
| $370 | ﹤0.01% |
+3
| New | +$346 |
|
|
DOCU
770
DocuSign
DOCU
$11.3B
| $358 | ﹤0.01% |
+7
| New | +$371 |
|
771
Haleon
HLN
$43.7B
| $344 | ﹤0.01% |
+41
| New | +$350 |
|
772
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
| $336 | ﹤0.01% |
+9
| New | +$344 |
|
773
Inseego
INSG
$84.9M
| $312 | ﹤0.01% |
+48
| New | +$384 |
|
774
Houlihan Lokey
HLI
$8.77B
| $295 | ﹤0.01% |
+3
| New | +$271 |
|
775
Sempra
SRE
$55.9B
| $292 | ﹤0.01% |
+4
| New | +$300 |
|
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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.