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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
OWL icon
776
Blue Owl Capital
OWL
$19.2B
$280 ﹤0.01%
+24
New +$258
MRVI icon
777
Maravai LifeSciences
MRVI
$866M
$274 ﹤0.01%
+22
New +$297
FITB
778
Fifth Third Bancorp
FITB
$52.2B
$262 ﹤0.01%
+10
New +$258
NWL icon
779
Newell Brands
NWL
$2.62B
$261 ﹤0.01%
+30
New +$298
SUI icon
780
Sun Communities
SUI
$14.5B
$261 ﹤0.01%
+2
New +$268
BHF icon
781
Brighthouse Financial
BHF
$3.38B
$237 ﹤0.01%
+5
New +$215
ARE icon
782
Alexandria Real Estate Equities
ARE
$8.28B
$227 ﹤0.01%
+2
New +$238
PINS icon
783
Pinterest
PINS
$13.4B
$219 ﹤0.01%
+8
New +$199
EMBC icon
784
Embecta
EMBC
$276M
$216 ﹤0.01%
+10
New +$273
BCS icon
785
Barclays
BCS
$93.7B
$213 ﹤0.01%
+27
New +$209
KRMD icon
786
KORU Medical Systems
KRMD
$159M
$173 ﹤0.01%
+50
New +$196
DVN icon
787
Devon Energy
DVN
$49.9B
$146 ﹤0.01%
+3
New +$151
UPST icon
788
Upstart Holdings
UPST
$2.91B
$144 ﹤0.01%
+4
New +$92
VIAV icon
789
Viavi Solutions
VIAV
$9.47B
$114 ﹤0.01%
+10
New +$98
SKT icon
790
Tanger
SKT
$4.43B
$111 ﹤0.01%
+5
New +$100
B
791
Barrick Mining
B
$67.2B
$85 ﹤0.01%
+5
New +$91
AEE icon
792
Ameren
AEE
$29.8B
$82 ﹤0.01%
+1
New +$86
LITE icon
793
Lumentum
LITE
$63.8B
$57 ﹤0.01%
+1
New +$50
CNK icon
794
Cinemark Holdings
CNK
$4.25B
$33 ﹤0.01%
+2
New +$33
ZIMV
795
DELISTED
ZimVie
ZIMV
$23 ﹤0.01%
+2
New +$19
AQB icon
796
AquaBounty Technologies
AQB
$7.67M
– –
0
– –
28 29 30 31
32

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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.