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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
UPS icon
201
United Parcel Service
UPS
$87.6B
$196K 0.09%
1,255
– –
SMCI icon
202
Super Micro Computer
SMCI
$23.4B
$190K 0.09%
6,930
+2,400
+53% +$66.9K
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$57.7B
$187K 0.09%
2,700
+437
+19% +$31.9K
MDLZ icon
204
Mondelez International
MDLZ
$78.5B
$187K 0.09%
2,692
+179
+7% +$12.9K
PANW icon
205
Palo Alto Networks
PANW
$314B
$186K 0.09%
1,588
– –
VTRS icon
206
Viatris
VTRS
$18.6B
$185K 0.08%
18,753
-1,361
-7% -$14.2K
META icon
207
Meta Platforms (Facebook)
META
$1.49T
$185K 0.08%
615
+122
+25% +$36.8K
PWR icon
208
Quanta Services
PWR
$103B
$183K 0.08%
977
+101
+12% +$20.3K
LLY icon
209
Eli Lilly
LLY
$1.08T
$181K 0.08%
337
+58
+21% +$29.9K
FANG icon
210
Diamondback Energy
FANG
$56.1B
$179K 0.08%
1,154
+116
+11% +$17.1K
CAT icon
211
Caterpillar
CAT
$397B
$178K 0.08%
653
– –
IWB icon
212
iShares Russell 1000 ETF
IWB
$50.2B
$178K 0.08%
759
+10
+1% +$2.45K
AXP icon
213
American Express
AXP
$230B
$178K 0.08%
1,192
– –
CDNS icon
214
Cadence Design Systems
CDNS
$89.9B
$176K 0.08%
753
– –
AEP icon
215
American Electric Power
AEP
$67.4B
$175K 0.08%
2,325
-1
-0% -$81
ARTY
216
iShares Future AI & Tech ETF
ARTY
$3.98B
$175K 0.08%
5,717
+785
+16% +$25.3K
FLTB icon
217
Fidelity Limited Term Bond ETF
FLTB
$435M
$166K 0.08%
3,466
+216
+7% +$10.4K
FVAL icon
218
Fidelity Value Factor ETF
FVAL
$1.37B
$165K 0.08%
3,447
+55
+2% +$2.72K
COST icon
219
Costco
COST
$419B
$165K 0.08%
292
– –
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
$162K 0.07%
704
-20
-3% -$4.55K
DUK icon
221
Duke Energy
DUK
$96.1B
$162K 0.07%
1,831
– –
VGT icon
222
Vanguard Information Technology ETF
VGT
$149B
$160K 0.07%
3,088
-16
-0.5% -$870
KLAC icon
223
KLA
KLAC
$270B
$158K 0.07%
3,440
+300
+10% +$14.4K
EFG icon
224
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$156K 0.07%
1,811
+460
+34% +$42.4K
UNP icon
225
Union Pacific
UNP
$174B
$156K 0.07%
766
– –
7 8
9
10 11

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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
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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.