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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
SHM icon
826
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-267
Closed -$12.6K
SKT icon
827
Tanger
SKT
$4.45B
– –
-5
Closed -$111
SONY icon
828
Sony
SONY
$137B
– –
-25
Closed -$451
SOR
829
Source Capital
SOR
$386M
– –
-486
Closed -$18.6K
SSRM icon
830
SSR Mining
SSRM
$6.64B
– –
-500
Closed -$7.09K
TAK icon
831
Takeda Pharmaceutical
TAK
$55.6B
– –
-67
Closed -$1.06K
TFI icon
832
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-505
Closed -$23.3K
TFX icon
833
Teleflex
TFX
$5.9B
– –
-3
Closed -$727
TPL icon
834
Texas Pacific Land
TPL
$24B
– –
-342
Closed -$50K
URA icon
835
Global X Uranium ETF
URA
$6.32B
– –
-10,275
Closed -$223K
VLUE icon
836
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
– –
-124
Closed -$11.6K
BTEC
837
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-193
Closed -$6.94K
SPLK
838
DELISTED
Splunk Inc
SPLK
– –
-7
Closed -$743
TRTN
839
DELISTED
Triton International Limited
TRTN
– –
-294
Closed -$24.5K
BKI
840
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-16
Closed -$956
UBA
841
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-1,250
Closed -$26.6K
30 31 32 33
34

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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.