We are live on ! Find out more
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
HLN icon
776
Haleon
HLN
$43.2B
$342 ﹤0.01%
41
– –
DOCU
777
DocuSign
DOCU
$11B
$294 ﹤0.01%
7
– –
MTUM icon
778
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$280 ﹤0.01%
+2
New +$289
SRE icon
779
Sempra
SRE
$56.2B
$273 ﹤0.01%
4
– –
NWL icon
780
Newell Brands
NWL
$2.6B
$272 ﹤0.01%
30
– –
EVBG
781
DELISTED
Everbridge, Inc. Common Stock
EVBG
$270 ﹤0.01%
12
-4
-25% -$103
UTZ icon
782
Utz Brands
UTZ
$1.25B
$269 ﹤0.01%
+20
New +$308
FITB
783
Fifth Third Bancorp
FITB
$52.4B
$254 ﹤0.01%
10
– –
BHF icon
784
Brighthouse Financial
BHF
$3.42B
$245 ﹤0.01%
5
– –
NVTA
785
DELISTED
Invitae Corporation
NVTA
$243 ﹤0.01%
400
– –
ENPH icon
786
Enphase Energy
ENPH
$5.38B
$241 ﹤0.01%
+2
New +$285
SUI icon
787
Sun Communities
SUI
$14.5B
$237 ﹤0.01%
2
– –
INSG icon
788
Inseego
INSG
$83.9M
$204 ﹤0.01%
48
– –
DHS icon
789
WisdomTree US High Dividend Fund
DHS
$1.58B
$201 ﹤0.01%
3
-654
-100% -$52.7K
LHX icon
790
L3Harris
LHX
$52.7B
$175 ﹤0.01%
1
-5
-83% -$920
EMBC icon
791
Embecta
EMBC
$265M
$151 ﹤0.01%
10
– –
KRMD icon
792
KORU Medical Systems
KRMD
$158M
$135 ﹤0.01%
50
– –
UPST icon
793
Upstart Holdings
UPST
$2.79B
$115 ﹤0.01%
4
– –
B
794
Barrick Mining
B
$67.5B
$73 ﹤0.01%
5
– –
VIAV icon
795
Viavi Solutions
VIAV
$10.5B
$64 ﹤0.01%
7
-3
-30% -$31
LITE icon
796
Lumentum
LITE
$73.3B
$46 ﹤0.01%
1
– –
CNK icon
797
Cinemark Holdings
CNK
$4.29B
$37 ﹤0.01%
2
– –
ZIMV
798
DELISTED
ZimVie
ZIMV
$19 ﹤0.01%
2
– –
AQB icon
799
AquaBounty Technologies
AQB
$7.77M
– –
0
– –
ARKK icon
800
ARK Innovation ETF
ARKK
$6.4B
– –
-210
Closed -$9.28K
30 31
32
33 34

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.