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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
+7.65%
1 Year Est. Return
+20.69%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$21.3M
Cap. Flow
+$5.09M
Cap. Flow %
1.91%
Top 10 Hldgs %
18.08%
Holding
793
New
87
Increased
211
Reduced
132
Closed
40

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$661K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$486K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$399K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$385K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$361K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$870K
2
PATH icon
UiPath
PATH
+$531K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$478K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$403K
5
MSFT icon
Microsoft
MSFT
+$248K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Energy 1.5%
3 Healthcare 1.5%
4 Consumer Discretionary 1.36%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
226
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$171K 0.06%
1,648
-84
-5% -$8.36K
NVR icon
227
NVR
NVR
$16.8B
$170K 0.06%
21
– –
GBTC icon
228
Grayscale Bitcoin Trust
GBTC
$9.56B
$169K 0.06%
+2,958
New +$130K
BSJQ icon
229
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$167K 0.06%
+7,190
New +$166K
PRCT icon
230
Procept Biorobotics
PRCT
$1.23B
$163K 0.06%
3,300
– –
VDC icon
231
Vanguard Consumer Staples ETF
VDC
$7.92B
$162K 0.06%
793
+6
+0.8% +$1.18K
PGX icon
232
Invesco Preferred ETF
PGX
$3.77B
$161K 0.06%
13,569
– –
DFGR icon
233
Dimensional Global Real Estate ETF
DFGR
$3.8B
$159K 0.06%
6,226
+21
+0.3% +$527
IXJ icon
234
iShares Global Healthcare ETF
IXJ
$4.21B
$154K 0.06%
1,654
– –
HSCZ icon
235
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
$150K 0.06%
+4,770
New +$143K
SYY icon
236
Sysco
SYY
$40.1B
$150K 0.06%
1,845
– –
SCHZ icon
237
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$150K 0.06%
+6,500
New +$149K
CSCO icon
238
Cisco
CSCO
$486B
$149K 0.06%
2,989
+31
+1% +$1.55K
MGC icon
239
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$149K 0.06%
796
+720
+947% +$128K
VOT icon
240
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$142K 0.05%
601
– –
ABBV icon
241
AbbVie
ABBV
$440B
$139K 0.05%
761
-5,047
-87% -$870K
UNP icon
242
Union Pacific
UNP
$174B
$138K 0.05%
563
-200
-26% -$49.2K
ONEY icon
243
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$137K 0.05%
+1,265
New +$128K
IWL icon
244
iShares Russell Top 200 ETF
IWL
$2.28B
$134K 0.05%
1,057
+805
+319% +$97.6K
DVY icon
245
iShares Select Dividend ETF
DVY
$23.7B
$133K 0.05%
1,077
-127
-11% -$14.9K
BXP icon
246
Boston Properties
BXP
$10.8B
$132K 0.05%
2,021
– –
GE icon
247
GE Aerospace
GE
$379B
$130K 0.05%
927
+17
+2% +$2K
BLK icon
248
Blackrock
BLK
$178B
$128K 0.05%
154
– –
EWD icon
249
iShares MSCI Sweden ETF
EWD
$587M
$128K 0.05%
3,200
– –
FLTB icon
250
Fidelity Limited Term Bond ETF
FLTB
$435M
$127K 0.05%
2,599
+3
+0.1% +$147
8 9
10
11 12

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EC
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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
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Glass Jacobson Investment Advisors held 793 positions worth $266M, up 8.7% from $245M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Glass Jacobson Investment Advisors's Q1 2024 filing shows 87 new, 211 increased, 132 reduced and 40 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 7,495 shares worth $414K. The largest sale was AbbVie, an estimated $870K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Energy and Healthcare.

  • Glass Jacobson Investment Advisors's largest Q1 2024 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 7,495 shares worth $414K.
  • Glass Jacobson Investment Advisors added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q1 2024, an estimated $661K increase.
  • Glass Jacobson Investment Advisors's biggest Q1 2024 reduction was AbbVie, cutting an estimated $870K.
  • Glass Jacobson Investment Advisors fully exited Vanguard Russell 2000 Value ETF in Q1 2024, selling an estimated $403K.
  • Glass Jacobson Investment Advisors's ten largest holdings make up 18% of its $266M portfolio in Q1 2024.
  • Glass Jacobson Investment Advisors opened 87 new positions and closed 40 in Q1 2024.
  • Glass Jacobson Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $266M.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.