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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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$447K 0.21%
+6,020
New +$440K
FNCL icon
127
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$445K 0.2%
+9,449
New +$429K
TXN icon
128
Texas Instruments
TXN
$257B
$441K 0.2%
+2,451
New +$422K
KIM icon
129
Kimco Realty
KIM
$16.1B
$439K 0.2%
+22,257
New +$419K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$434K 0.2%
+10,680
New +$431K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$76.9B
$422K 0.19%
+5,994
New +$396K
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$421K 0.19%
+3,832
New +$404K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$45.6B
$418K 0.19%
+5,532
New +$422K
T icon
134
AT&T
T
$168B
$417K 0.19%
+26,127
New +$445K
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$416K 0.19%
+9,620
New +$397K
ENFR icon
136
Alerian Energy Infrastructure ETF
ENFR
$523M
$413K 0.19%
+18,944
New +$400K
BSJP
137
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$411K 0.19%
+18,208
New +$408K
PM icon
138
Philip Morris
PM
$290B
$405K 0.19%
+4,146
New +$396K
FUTY icon
139
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$399K 0.18%
+9,436
New +$410K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$397K 0.18%
+895
New +$376K
SO icon
141
Southern Company
SO
$106B
$392K 0.18%
+5,584
New +$400K
KMB icon
142
Kimberly-Clark
KMB
$36.1B
$390K 0.18%
+2,826
New +$393K
SPEM icon
143
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$386K 0.18%
+11,230
New +$384K
FDRR icon
144
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$386K 0.18%
+9,246
New +$376K
ET icon
145
Energy Transfer Partners
ET
$71.6B
$384K 0.18%
+30,251
New +$383K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$137B
$374K 0.17%
+3,818
New +$377K
BX icon
147
Blackstone
BX
$118B
$371K 0.17%
+3,992
New +$345K
PLD icon
148
Prologis
PLD
$133B
$370K 0.17%
+3,016
New +$371K
VTWV icon
149
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$360K 0.17%
+2,913
New +$346K
SPG icon
150
Simon Property Group
SPG
$71.2B
$358K 0.16%
+3,102
New +$338K
4 5
6
7 8

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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
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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.