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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
SMFG icon
751
Sumitomo Mitsui Financial
SMFG
$165B
$503 ﹤0.01%
51
– –
LYV icon
752
Live Nation Entertainment
LYV
$43.1B
$499 ﹤0.01%
6
-5
-45% -$436
ARGX icon
753
argenx
ARGX
$55.1B
$492 ﹤0.01%
+1
New +$489
HUM icon
754
Humana
HUM
$46.5B
$487 ﹤0.01%
1
– –
BCS icon
755
Barclays
BCS
$94.4B
$483 ﹤0.01%
62
+35
+130% +$272
FIVE icon
756
Five Below
FIVE
$13.2B
$483 ﹤0.01%
3
– –
ATVI
757
DELISTED
Activision Blizzard
ATVI
$469 ﹤0.01%
5
– –
BKR icon
758
Baker Hughes
BKR
$64.4B
$460 ﹤0.01%
+13
New +$460
NE icon
759
Noble Corp
NE
$7.07B
$456 ﹤0.01%
+9
New +$459
PEG icon
760
Public Service Enterprise Group
PEG
$37.6B
$456 ﹤0.01%
8
-3
-27% -$184
SPCE icon
761
Virgin Galactic
SPCE
$498M
$450 ﹤0.01%
13
– –
RIO icon
762
Rio Tinto
RIO
$164B
$446 ﹤0.01%
7
– –
CCK icon
763
Crown Holdings
CCK
$13.1B
$443 ﹤0.01%
+5
New +$448
IDXX icon
764
Idexx Laboratories
IDXX
$45.2B
$438 ﹤0.01%
1
– –
ONL
765
Orion Office REIT
ONL
$157M
$428 ﹤0.01%
82
– –
RCI icon
766
Rogers Communications
RCI
$19.2B
$423 ﹤0.01%
11
– –
PUK icon
767
Prudential
PUK
$34.1B
$395 ﹤0.01%
18
– –
OXY.WS icon
768
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$390 ﹤0.01%
9
– –
PPG icon
769
PPG Industries
PPG
$25.6B
$390 ﹤0.01%
3
-3
-50% -$421
EG icon
770
Everest Group
EG
$14B
$372 ﹤0.01%
+1
New +$363
PCG icon
771
PG&E
PCG
$38.1B
$371 ﹤0.01%
23
– –
APO icon
772
Apollo Global Management
APO
$81.5B
$360 ﹤0.01%
4
-6
-60% -$504
COR icon
773
Cencora
COR
$60.4B
$360 ﹤0.01%
2
-1
-33% -$185
CFG icon
774
Citizens Financial Group
CFG
$31B
$349 ﹤0.01%
+13
New +$372
RL icon
775
Ralph Lauren
RL
$23.4B
$349 ﹤0.01%
3
– –
29 30
31
32 33

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SGF
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BEP
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FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
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 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.