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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
+9.48%
1 Year Est. Return
+20.69%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$26.7M
Cap. Flow
+$6.76M
Cap. Flow %
2.76%
Top 10 Hldgs %
18.25%
Holding
844
New
46
Increased
202
Reduced
170
Closed
138

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.45M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.09M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$971K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$825K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$669K

Top Sells

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.75M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$772K
3
ALL icon
Allstate
ALL
+$640K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$584K
5
PRU icon
Prudential Financial
PRU
+$578K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Healthcare 1.82%
3 Energy 1.61%
4 Consumer Discretionary 1.38%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
226
Dimensional Global Real Estate ETF
DFGR
$3.78B
$161K 0.07%
6,205
+145
+2% +$3.4K
QCOM icon
227
Qualcomm
QCOM
$171B
$161K 0.07%
1,110
+68
+7% +$8.42K
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$157K 0.06%
697
-7
-1% -$1.64K
PGX icon
229
Invesco Preferred ETF
PGX
$3.76B
$156K 0.06%
13,569
-4,995
-27% -$54.5K
VDC icon
230
Vanguard Consumer Staples ETF
VDC
$7.92B
$150K 0.06%
787
+143
+22% +$26.2K
VGT icon
231
Vanguard Information Technology ETF
VGT
$147B
$150K 0.06%
2,480
-608
-20% -$33.9K
CSCO icon
232
Cisco
CSCO
$475B
$149K 0.06%
2,958
-828
-22% -$42.3K
WPC icon
233
W.P. Carey
WPC
$15.9B
$148K 0.06%
2,283
-48
-2% -$2.77K
NVR icon
234
NVR
NVR
$17.1B
$147K 0.06%
21
– –
SPHY icon
235
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$146K 0.06%
+6,259
New +$141K
VFMV icon
236
Vanguard US Minimum Volatility ETF
VFMV
$444M
$145K 0.06%
1,387
+1,215
+706% +$121K
IXJ icon
237
iShares Global Healthcare ETF
IXJ
$4.23B
$143K 0.06%
1,654
– –
BXP icon
238
Boston Properties
BXP
$10.8B
$142K 0.06%
2,021
– –
DVY icon
239
iShares Select Dividend ETF
DVY
$23.7B
$141K 0.06%
1,204
+12
+1% +$1.32K
PRCT icon
240
Procept Biorobotics
PRCT
$1.31B
$138K 0.06%
+3,300
New +$112K
TCHP icon
241
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$136K 0.06%
4,398
-5,220
-54% -$151K
SYY icon
242
Sysco
SYY
$40.3B
$135K 0.06%
1,845
– –
VOT icon
243
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$132K 0.05%
601
+1
+0.2% +$200
O icon
244
Realty Income
O
$58.6B
$131K 0.05%
2,290
– –
LDEM icon
245
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
$130K 0.05%
2,955
-6,030
-67% -$259K
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$137B
$129K 0.05%
1,300
– –
FLTB icon
247
Fidelity Limited Term Bond ETF
FLTB
$434M
$128K 0.05%
2,596
-870
-25% -$42K
EWD icon
248
iShares MSCI Sweden ETF
EWD
$589M
$126K 0.05%
3,200
– –
BLK icon
249
Blackrock
BLK
$178B
$125K 0.05%
154
-13
-8% -$9.07K
TSLA icon
250
Tesla
TSLA
$1.31T
$123K 0.05%
495
+2
+0.4% +$475
8 9
10
11 12

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SGF
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BEP
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FPWM
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TM
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UOC
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Glass Jacobson Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Glass Jacobson Investment Advisors held 844 positions worth $245M, up 12% from $218M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Glass Jacobson Investment Advisors's Q4 2023 filing shows 46 new, 202 increased, 170 reduced and 138 closed positions. Its largest new stake was Dimensional US Core Equity 1 ETF: 19,542 shares worth $1.05M. The largest sale was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Energy.

  • Glass Jacobson Investment Advisors's largest Q4 2023 buy was Dimensional US Core Equity 1 ETF: 19,542 shares worth $1.05M.
  • Glass Jacobson Investment Advisors added most to Vanguard International Dividend Appreciation ETF in Q4 2023, an estimated $1.45M increase.
  • Glass Jacobson Investment Advisors's biggest Q4 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $772K.
  • Glass Jacobson Investment Advisors fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $2.75M.
  • Glass Jacobson Investment Advisors's ten largest holdings make up 18% of its $245M portfolio in Q4 2023.
  • Glass Jacobson Investment Advisors opened 46 new positions and closed 138 in Q4 2023.
  • Glass Jacobson Investment Advisors's portfolio value rose 12% quarter-over-quarter to $245M.

Based on Glass Jacobson Investment Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.