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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
IWL icon
176
iShares Russell Top 200 ETF
IWL
$2.27B
$265K 0.12%
+2,481
New +$249K
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$4.2T
$260K 0.12%
+2,176
New +$250K
D icon
178
Dominion Energy
D
$59.9B
$244K 0.11%
+4,711
New +$256K
VIGI icon
179
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$239K 0.11%
+3,178
New +$239K
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$238K 0.11%
+4,834
New +$236K
DEHP icon
181
Dimensional Emerging Markets High Profitability ETF
DEHP
$442M
$235K 0.11%
+9,907
New +$233K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.2B
$233K 0.11%
+7,545
New +$231K
NSC icon
183
Norfolk Southern
NSC
$75.2B
$231K 0.11%
+1,018
New +$216K
UPS icon
184
United Parcel Service
UPS
$88.8B
$225K 0.1%
+1,255
New +$223K
DFIP icon
185
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$225K 0.1%
+5,442
New +$229K
URA icon
186
Global X Uranium ETF
URA
$6.3B
$223K 0.1%
+10,275
New +$210K
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$220K 0.1%
+4,039
New +$219K
QQQ icon
188
Invesco QQQ Trust
QQQ
$478B
$213K 0.1%
+577
New +$194K
PGX icon
189
Invesco Preferred ETF
PGX
$3.76B
$211K 0.1%
+18,564
New +$211K
MA icon
190
Mastercard
MA
$492B
$208K 0.1%
+529
New +$198K
AXP icon
191
American Express
AXP
$230B
$208K 0.1%
+1,192
New +$192K
MPC icon
192
Marathon Petroleum
MPC
$94.5B
$206K 0.09%
+1,767
New +$205K
PANW icon
193
Palo Alto Networks
PANW
$313B
$203K 0.09%
+1,588
New +$165K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$114B
$203K 0.09%
+1,248
New +$195K
CIBR icon
195
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$202K 0.09%
+4,449
New +$189K
VTRS icon
196
Viatris
VTRS
$18.7B
$201K 0.09%
+20,114
New +$192K
DFCF icon
197
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$200K 0.09%
+4,799
New +$203K
AEP icon
198
American Electric Power
AEP
$67.3B
$196K 0.09%
+2,326
New +$205K
MDLZ icon
199
Mondelez International
MDLZ
$78.9B
$183K 0.08%
+2,513
New +$186K
IWB icon
200
iShares Russell 1000 ETF
IWB
$50B
$182K 0.08%
+749
New +$172K
6 7
8
9 10

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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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UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

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.