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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
FTEC icon
176
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$265K 0.12%
2,156
+45
+2% +$5.79K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.6B
$264K 0.12%
1,946
– –
TCHP icon
178
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$261K 0.12%
9,618
-1,193
-11% -$33.4K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.2B
$258K 0.12%
8,560
+1,015
+13% +$31K
AXNX
180
DELISTED
Axonics, Inc. Common Stock
AXNX
$253K 0.12%
4,500
-1,451
-24% -$81.6K
QQQ icon
181
Invesco QQQ Trust
QQQ
$478B
$240K 0.11%
669
+92
+16% +$34.1K
DEHP icon
182
Dimensional Emerging Markets High Profitability ETF
DEHP
$442M
$235K 0.11%
10,384
+477
+5% +$11.3K
MPC icon
183
Marathon Petroleum
MPC
$94.5B
$232K 0.11%
1,533
-234
-13% -$32.6K
ORCL icon
184
Oracle
ORCL
$419B
$229K 0.1%
2,162
-100
-4% -$11.6K
CIBR icon
185
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$222K 0.1%
4,892
+443
+10% +$20.3K
IWL icon
186
iShares Russell Top 200 ETF
IWL
$2.27B
$220K 0.1%
2,129
-352
-14% -$37.8K
COP icon
187
ConocoPhillips
COP
$151B
$220K 0.1%
1,835
+111
+6% +$12.9K
DFIP icon
188
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$219K 0.1%
5,505
+63
+1% +$2.57K
SCHF icon
189
Schwab International Equity ETF
SCHF
$68.5B
$218K 0.1%
12,814
+3,086
+32% +$54.5K
EMB icon
190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$212K 0.1%
2,563
+561
+28% +$47.9K
D icon
191
Dominion Energy
D
$59.9B
$210K 0.1%
4,711
– –
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$210K 0.1%
4,042
+3
+0.1% +$162
MA icon
193
Mastercard
MA
$492B
$209K 0.1%
529
– –
HYDB icon
194
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$206K 0.09%
4,695
+2,879
+159% +$128K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$114B
$204K 0.09%
1,314
+66
+5% +$10.7K
CSCO icon
196
Cisco
CSCO
$475B
$204K 0.09%
3,786
-16,177
-81% -$873K
PGX icon
197
Invesco Preferred ETF
PGX
$3.76B
$203K 0.09%
18,564
– –
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$201K 0.09%
600
+285
+90% +$98.8K
NSC icon
199
Norfolk Southern
NSC
$75.2B
$200K 0.09%
1,018
– –
DFCF icon
200
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$196K 0.09%
4,849
+50
+1% +$2.06K
6 7
8
9 10

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SGF
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BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

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.