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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
IDEV icon
126
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$456K 0.21%
7,825
+398
+5% +$24.1K
DIS icon
127
Walt Disney
DIS
$178B
$432K 0.2%
5,335
-405
-7% -$34.6K
ET icon
128
Energy Transfer Partners
ET
$71.8B
$432K 0.2%
30,817
+566
+2% +$7.51K
PEP icon
129
PepsiCo
PEP
$189B
$425K 0.19%
2,506
+78
+3% +$14.2K
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$421K 0.19%
5,822
-198
-3% -$14.8K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$45.6B
$416K 0.19%
5,536
+4
+0.1% +$302
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$411K 0.19%
3,935
+103
+3% +$11.3K
BX icon
133
Blackstone
BX
$109B
$408K 0.19%
3,806
-186
-5% -$19.4K
SPDW icon
134
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$402K 0.18%
12,965
+4,535
+54% +$146K
PM icon
135
Philip Morris
PM
$290B
$393K 0.18%
4,246
+100
+2% +$9.62K
TXN icon
136
Texas Instruments
TXN
$254B
$390K 0.18%
2,452
+1
+0% +$171
FUTY icon
137
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$389K 0.18%
10,268
+832
+9% +$34.6K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$77.3B
$387K 0.18%
5,659
-335
-6% -$23.7K
KIM icon
139
Kimco Realty
KIM
$16.2B
$386K 0.18%
21,946
-311
-1% -$6.04K
LDEM icon
140
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
$384K 0.18%
8,985
-1,573
-15% -$70.2K
T icon
141
AT&T
T
$166B
$378K 0.17%
25,145
-982
-4% -$14.4K
FDRR icon
142
Fidelity Dividend ETF for Rising Rates
FDRR
$758M
$372K 0.17%
9,351
+105
+1% +$4.38K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$369K 0.17%
863
-32
-4% -$14.2K
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$30B
$367K 0.17%
7,499
+404
+6% +$20K
BP icon
145
BP
BP
$111B
$362K 0.17%
9,349
-510
-5% -$18.9K
SO icon
146
Southern Company
SO
$106B
$361K 0.17%
5,584
– –
SLYV icon
147
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$355K 0.16%
4,910
+1,070
+28% +$82.7K
VTWV icon
148
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$350K 0.16%
2,933
+20
+0.7% +$2.52K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$340K 0.16%
4,200
-15
-0.4% -$1.22K
PLD icon
150
Prologis
PLD
$133B
$338K 0.16%
3,016
– –
4 5
6
7 8

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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.