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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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$897K 0.41%
11,800
+1,277
+12% +$99.3K
AMZN icon
77
Amazon
AMZN
$2.94T
$893K 0.41%
7,026
+60
+0.9% +$8.04K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$865K 0.4%
6,605
+194
+3% +$26.9K
DUHP icon
79
Dimensional US High Profitability ETF
DUHP
$12.7B
$856K 0.39%
33,313
+3,828
+13% +$102K
AGZ icon
80
iShares Agency Bond ETF
AGZ
$564M
$847K 0.39%
8,008
+606
+8% +$64.5K
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$830K 0.38%
12,660
+195
+2% +$13K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.9B
$821K 0.38%
3,664
+339
+10% +$81.1K
PATH icon
83
UiPath
PATH
$8.14B
$812K 0.37%
47,445
-10,000
-17% -$167K
VPU
84
Vanguard Utilities ETF
VPU
$8.44B
$787K 0.36%
6,169
+35
+0.6% +$4.89K
CVX icon
85
Chevron
CVX
$386B
$786K 0.36%
4,663
+91
+2% +$14.7K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$784K 0.36%
7,148
-219
-3% -$25.3K
IMTM icon
87
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$784K 0.36%
24,890
+4,781
+24% +$156K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$236B
$781K 0.36%
17,870
+3,016
+20% +$138K
DFAX icon
89
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$757K 0.35%
33,609
+3,997
+13% +$93.5K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.3B
$736K 0.34%
9,731
+2,120
+28% +$175K
FREL icon
91
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$720K 0.33%
31,660
+728
+2% +$18K
PFE icon
92
Pfizer
PFE
$152B
$714K 0.33%
21,534
-693
-3% -$24.5K
ICSH icon
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$707K 0.32%
14,030
– –
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$704K 0.32%
17,930
+220
+1% +$9.04K
FTSL icon
95
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$697K 0.32%
15,237
-546
-3% -$24.9K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$688K 0.32%
6,790
+280
+4% +$30K
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$688K 0.32%
3,212
+32
+1% +$7.27K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$195B
$687K 0.31%
10,677
+3,829
+56% +$256K
DFAR icon
99
Dimensional US Real Estate ETF
DFAR
$1.74B
$678K 0.31%
34,711
+7,644
+28% +$162K
IYH icon
100
iShares US Healthcare ETF
IYH
$3.76B
$640K 0.29%
11,855
-5
-0% -$279
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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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.