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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
ALL icon
101
Allstate
ALL
$66.3B
$640K 0.29%
5,742
-200
-3% -$21.8K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$634K 0.29%
16,162
+5,482
+51% +$224K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.7B
$622K 0.29%
37,461
+12
+0% +$208
JNJ icon
104
Johnson & Johnson
JNJ
$626B
$608K 0.28%
3,901
+44
+1% +$7.26K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.19T
$607K 0.28%
4,607
-26
-0.6% -$3.38K
PRU icon
106
Prudential Financial
PRU
$42.2B
$598K 0.27%
6,302
-17
-0.3% -$1.61K
FHLC icon
107
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$590K 0.27%
9,746
+445
+5% +$28K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
$559K 0.26%
5,924
-498
-8% -$49.7K
PG icon
109
Procter & Gamble
PG
$338B
$556K 0.25%
3,815
+204
+6% +$31.2K
SPYV icon
110
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$542K 0.25%
13,148
+3,528
+37% +$153K
LMT icon
111
Lockheed Martin
LMT
$138B
$537K 0.25%
1,312
-40
-3% -$17.7K
VZ icon
112
Verizon
VZ
$196B
$535K 0.25%
16,520
-1,175
-7% -$39.7K
BBY icon
113
Best Buy
BBY
$17.6B
$533K 0.24%
7,675
-675
-8% -$52.2K
CODI icon
114
Compass Diversified
CODI
$927M
$524K 0.24%
27,900
-1,100
-4% -$23.1K
DFSV
115
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$507K 0.23%
20,017
-385
-2% -$10.2K
JPM icon
116
JPMorgan Chase
JPM
$962B
$507K 0.23%
3,494
+182
+5% +$27.3K
IAGG icon
117
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$507K 0.23%
10,387
+78
+0.8% +$3.83K
FDHY icon
118
Fidelity High Yield Factor ETF
FDHY
$583M
$490K 0.22%
10,728
-832
-7% -$38.6K
ENFR icon
119
Alerian Energy Infrastructure ETF
ENFR
$523M
$490K 0.22%
22,114
+3,170
+17% +$70.5K
XLRE icon
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$489K 0.22%
14,360
-200
-1% -$7.4K
MCD icon
121
McDonald's
MCD
$194B
$486K 0.22%
1,846
-100
-5% -$28.5K
CORP icon
122
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$483K 0.22%
5,304
– –
SPEM icon
123
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$483K 0.22%
14,390
+3,160
+28% +$109K
FNCL icon
124
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$471K 0.22%
10,111
+662
+7% +$32K
DLS icon
125
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$461K 0.21%
8,015
-1,131
-12% -$67.6K
3 4
5
6 7

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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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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.