We are live on ! Find out more
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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.61M 3.03%
+213,395
New +$6.26M
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$5.62M 2.58%
+351,959
New +$5.59M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$3.98M 1.82%
+145,501
New +$3.98M
AAPL icon
4
Apple
AAPL
$4.52T
$3.82M 1.75%
+19,685
New +$3.43M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$3.76M 1.72%
+79,788
New +$3.46M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.62M 1.66%
+65,836
New +$3.45M
BSJN
7
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.27M 1.5%
+139,066
New +$3.27M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.25M 1.49%
+30,341
New +$3.08M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.3B
$3.19M 1.46%
+43,968
New +$3.19M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$191B
$3.12M 1.43%
+21,989
New +$3.05M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$3.12M 1.43%
+32,847
New +$3M
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.1M 1.42%
+61,007
New +$3.08M
MSFT icon
13
Microsoft
MSFT
$3.66T
$3.08M 1.41%
+9,050
New +$2.84M
DFIV icon
14
Dimensional International Value ETF
DFIV
$21.4B
$2.99M 1.37%
+91,128
New +$2.99M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.01T
$2.79M 1.28%
+6,850
New +$2.64M
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.55M 1.17%
+46,561
New +$2.43M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.49M 1.14%
+32,885
New +$2.5M
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$2.46M 1.13%
+71,378
New +$2.38M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.43M 1.11%
+24,811
New +$2.29M
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.36M 1.08%
+14,242
New +$2.24M
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.35M 1.08%
+25,727
New +$2.33M
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.28M 1.05%
+11,465
New +$2.17M
BSJO
23
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.1M 0.96%
+93,415
New +$2.09M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$900B
$2.01M 0.92%
+4,505
New +$1.9M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2M 0.92%
+49,292
New +$2.01M
1
2 3 4 5

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
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

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.