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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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.49M 2.97%
216,823
+3,428
+2% +$107K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$5.88M 2.7%
368,421
+16,462
+5% +$265K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$3.95M 1.81%
151,450
+5,949
+4% +$162K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.57M 1.64%
68,624
+2,788
+4% +$153K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$229B
$3.52M 1.61%
77,598
-2,190
-3% -$103K
AAPL icon
6
Apple
AAPL
$4.56T
$3.45M 1.58%
20,148
+463
+2% +$84.9K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.29M 1.51%
64,612
+3,605
+6% +$183K
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.5B
$3.17M 1.45%
97,287
+6,159
+7% +$205K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.4B
$3.09M 1.41%
44,815
+847
+2% +$60.7K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$3.06M 1.4%
7,798
+948
+14% +$388K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$191B
$3.06M 1.4%
22,197
+208
+0.9% +$29.8K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$3.04M 1.39%
30,166
-175
-0.6% -$18.7K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$2.91M 1.33%
32,586
-261
-0.8% -$24.9K
MSFT icon
14
Microsoft
MSFT
$3.71T
$2.88M 1.32%
9,108
+58
+0.6% +$19.2K
BSJN
15
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.75M 1.26%
116,867
-22,199
-16% -$522K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.59M 1.19%
34,429
+1,544
+5% +$117K
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.51M 1.15%
27,749
+2,022
+8% +$184K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.47M 1.13%
47,103
+542
+1% +$29.9K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.43M 1.11%
15,208
+966
+7% +$162K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$2.41M 1.11%
70,901
-477
-0.7% -$16.7K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.38M 1.09%
25,271
+460
+2% +$45.2K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.33M 1.07%
12,325
+860
+8% +$171K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.18M 1%
48,196
-1,096
-2% -$48K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$1.96M 0.9%
86,690
+10,772
+14% +$254K
BSJO
25
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.92M 0.88%
85,289
-8,126
-9% -$183K
1
2 3 4 5

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SAMT
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FPWM
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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.