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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
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$847K 0.39%
+7,367
New +$805K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$832K 0.38%
+10,523
New +$836K
ABBV icon
78
AbbVie
ABBV
$442B
$829K 0.38%
+6,152
New +$902K
PFE icon
79
Pfizer
PFE
$152B
$815K 0.37%
+22,227
New +$865K
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$811K 0.37%
+12,465
New +$759K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.9B
$807K 0.37%
+3,325
New +$762K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$804K 0.37%
+3,648
New +$761K
AGZ icon
83
iShares Agency Bond ETF
AGZ
$564M
$792K 0.36%
+7,402
New +$798K
DUHP icon
84
Dimensional US High Profitability ETF
DUHP
$12.7B
$783K 0.36%
+29,485
New +$744K
FREL icon
85
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$776K 0.36%
+30,932
New +$759K
BND icon
86
Vanguard Total Bond Market
BND
$161B
$763K 0.35%
+10,501
New +$769K
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$734K 0.34%
+17,710
New +$704K
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$731K 0.33%
+3,180
New +$692K
CVX icon
89
Chevron
CVX
$385B
$719K 0.33%
+4,572
New +$733K
FTSL icon
90
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$715K 0.33%
+15,783
New +$712K
ICSH icon
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$706K 0.32%
+14,030
New +$704K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$699K 0.32%
+6,510
New +$655K
DFAX icon
93
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$690K 0.32%
+29,612
New +$690K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$236B
$686K 0.31%
+14,854
New +$683K
BBY icon
95
Best Buy
BBY
$17.6B
$684K 0.31%
+8,350
New +$624K
IMTM icon
96
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$668K 0.31%
+20,109
New +$663K
DIHP icon
97
Dimensional International High Profitability ETF
DIHP
$6.58B
$665K 0.3%
+27,164
New +$662K
IYH icon
98
iShares US Healthcare ETF
IYH
$3.77B
$665K 0.3%
+11,860
New +$659K
VZ icon
99
Verizon
VZ
$196B
$658K 0.3%
+17,695
New +$655K
ALL icon
100
Allstate
ALL
$66.9B
$648K 0.3%
+5,942
New +$674K
2 3
4
5 6

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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
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

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.