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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
WMT icon
151
Walmart Inc
WMT
$901B
$336K 0.15%
6,312
-12
-0.2% -$639
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.2T
$336K 0.15%
2,564
+388
+18% +$50.2K
MRK icon
153
Merck
MRK
$322B
$328K 0.15%
3,182
+174
+6% +$18.8K
KMB icon
154
Kimberly-Clark
KMB
$36.1B
$323K 0.15%
2,676
-150
-5% -$19.4K
HD icon
155
Home Depot
HD
$353B
$323K 0.15%
1,068
-26
-2% -$8.36K
ICF icon
156
iShares Select U.S. REIT ETF
ICF
$2.07B
$312K 0.14%
6,230
– –
AVGO icon
157
Broadcom
AVGO
$1.98T
$311K 0.14%
3,740
+330
+10% +$28.6K
SPG icon
158
Simon Property Group
SPG
$71B
$311K 0.14%
2,877
-225
-7% -$26.4K
VGIT icon
159
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$303K 0.14%
5,309
+2,505
+89% +$145K
PKST
160
DELISTED
Peakstone Realty Trust
PKST
$301K 0.14%
18,077
+3
+0% +$64
SCHM icon
161
Schwab US Mid-Cap ETF
SCHM
$15.1B
$295K 0.14%
13,086
+8,754
+202% +$207K
SCZ icon
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$294K 0.13%
5,214
-327
-6% -$19.3K
AMD icon
163
Advanced Micro Devices
AMD
$774B
$291K 0.13%
2,835
– –
JFR icon
164
Nuveen Floating Rate Income Fund
JFR
$1.26B
$289K 0.13%
35,260
– –
VIGI icon
165
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$289K 0.13%
4,045
+867
+27% +$64.5K
KO icon
166
Coca-Cola
KO
$372B
$287K 0.13%
5,130
+171
+3% +$10.3K
VHT icon
167
Vanguard Health Care ETF
VHT
$19B
$285K 0.13%
1,211
+41
+4% +$9.99K
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$284K 0.13%
13,700
+9,052
+195% +$199K
FBND icon
169
Fidelity Total Bond ETF
FBND
$27.3B
$282K 0.13%
6,465
+14
+0.2% +$626
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$280K 0.13%
5,618
-239
-4% -$12K
DFSD
171
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$276K 0.13%
5,944
-87
-1% -$4.04K
NVO
172
Novo Nordisk
NVO
$207B
$273K 0.13%
3,000
+960
+47% +$84.6K
V icon
173
Visa
V
$677B
$272K 0.12%
1,184
+1
+0.1% +$240
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$269K 0.12%
5,653
+819
+17% +$40.5K
EBAY icon
175
eBay
EBAY
$47.2B
$267K 0.12%
6,061
-500
-8% -$22.3K
5 6
7
8 9

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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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UOC
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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.