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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
BAM icon
801
Brookfield Asset Management
BAM
$87.1B
– –
-125
Closed -$4.08K
BHP icon
802
BHP
BHP
$229B
– –
-584
Closed -$34.8K
BNY
803
Bank of New York Mellon
BNY
$111B
– –
-797
Closed -$35.5K
BN icon
804
Brookfield
BN
$109B
– –
-750
Closed -$16.8K
BNDW icon
805
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-25
Closed -$1.71K
DG icon
806
Dollar General
DG
$26.4B
– –
-3
Closed -$510
DOCS icon
807
Doximity
DOCS
$4.44B
– –
-22
Closed -$749
DTE icon
808
DTE Energy
DTE
$28.8B
– –
-4
Closed -$441
DVN icon
809
Devon Energy
DVN
$49.3B
– –
-3
Closed -$146
EOG icon
810
EOG Resources
EOG
$74.5B
– –
-1,042
Closed -$119K
FHN icon
811
First Horizon
FHN
$12.2B
– –
-2,068
Closed -$23.3K
FNV icon
812
Franco-Nevada
FNV
$45.8B
– –
-70
Closed -$9.98K
GGG icon
813
Graco
GGG
$13.3B
– –
-60
Closed -$5.18K
GILD icon
814
Gilead Sciences
GILD
$170B
– –
-135
Closed -$10.4K
HES
815
DELISTED
Hess
HES
– –
-4
Closed -$544
HHH icon
816
Howard Hughes
HHH
$3.93B
– –
-114
Closed -$8.6K
HYD icon
817
VanEck High Yield Muni ETF
HYD
$4.41B
– –
-177
Closed -$9.09K
IEF icon
818
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-884
Closed -$85.4K
JD icon
819
JD.com
JD
$42.1B
– –
-130
Closed -$4.44K
LKQ icon
820
LKQ Corp
LKQ
$6.22B
– –
-135
Closed -$7.87K
MRVI icon
821
Maravai LifeSciences
MRVI
$876M
– –
-22
Closed -$274
MTB icon
822
M&T Bank
MTB
$36.5B
– –
-107
Closed -$13.2K
NOK icon
823
Nokia
NOK
$58B
– –
-100
Closed -$416
PRCT icon
824
Procept Biorobotics
PRCT
$1.22B
– –
-3,300
Closed -$117K
PRTS icon
825
CarParts.com
PRTS
$51.5M
– –
-200
Closed -$8.5K
30 31 32
33
34

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EC
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SGF
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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
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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.