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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
-0.63%
1 Year Est. Return
+20.69%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$2.95M
Cap. Flow
+$7.04M
Cap. Flow %
2.31%
Top 10 Hldgs %
17.65%
Holding
874
New
110
Increased
330
Reduced
142
Closed
34

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$891K
2
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$819K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$659K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$513K
5
AAPL icon
Apple
AAPL
+$483K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.84M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.79M
3
AHR icon
American Healthcare REIT
AHR
+$1M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$414K
5
NVO
Novo Nordisk
NVO
+$301K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Consumer Staples 1.42%
3 Consumer Discretionary 1.3%
4 Real Estate 1.22%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$111B
$221K 0.07%
7,466
-912
-11% -$27.4K
D icon
227
Dominion Energy
D
$59.9B
$218K 0.07%
4,056
– –
AEP icon
228
American Electric Power
AEP
$67.3B
$216K 0.07%
2,346
+24
+1% +$2.32K
PATH icon
229
UiPath
PATH
$8.14B
$216K 0.07%
17,000
-3,000
-15% -$39.7K
DXCM icon
230
DexCom
DXCM
$33.8B
$216K 0.07%
2,775
– –
DFGR icon
231
Dimensional Global Real Estate ETF
DFGR
$3.78B
$212K 0.07%
8,286
+343
+4% +$9.41K
IYM icon
232
iShares US Basic Materials ETF
IYM
$1.03B
$201K 0.07%
1,549
– –
GBTC icon
233
Grayscale Bitcoin Trust
GBTC
$9.53B
$192K 0.06%
2,596
+6
+0.2% +$396
IWM icon
234
iShares Russell 2000 ETF
IWM
$81.8B
$190K 0.06%
859
– –
VDC icon
235
Vanguard Consumer Staples ETF
VDC
$7.92B
$188K 0.06%
892
+25
+3% +$5.42K
JPC icon
236
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$188K 0.06%
23,922
+10,520
+78% +$84.6K
VTRS icon
237
Viatris
VTRS
$18.7B
$185K 0.06%
14,864
-988
-6% -$12.1K
IGLB icon
238
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$184K 0.06%
3,725
+3,075
+473% +$158K
EW icon
239
Edwards Lifesciences
EW
$54B
$181K 0.06%
2,450
– –
SCHE icon
240
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$181K 0.06%
6,805
+1,200
+21% +$33.9K
DUK icon
241
Duke Energy
DUK
$96.1B
$179K 0.06%
1,661
– –
EEMS icon
242
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$179K 0.06%
3,074
+879
+40% +$53.5K
SLYG icon
243
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$178K 0.06%
1,972
+276
+16% +$26.1K
FBND icon
244
Fidelity Total Bond ETF
FBND
$27.3B
$177K 0.06%
3,949
+75
+2% +$3.43K
HYGH icon
245
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$174K 0.06%
2,019
+1,456
+259% +$126K
NVR icon
246
NVR
NVR
$17.1B
$172K 0.06%
21
– –
NOW icon
247
ServiceNow
NOW
$132B
$172K 0.06%
+810
New +$164K
HD icon
248
Home Depot
HD
$353B
$172K 0.06%
441
-154
-26% -$62.9K
VCLT icon
249
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$170K 0.06%
2,270
+1,074
+90% +$83.5K
PKST
250
DELISTED
Peakstone Realty Trust
PKST
$165K 0.05%
14,862
-2,313
-13% -$30.2K
8 9
10
11 12

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BEP
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FPWM
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TM
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Glass Jacobson Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Glass Jacobson Investment Advisors held 874 positions worth $305M, up 0.98% from $302M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Glass Jacobson Investment Advisors's Q4 2024 filing shows 110 new, 330 increased, 142 reduced and 34 closed positions. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 22,704 shares worth $509K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Glass Jacobson Investment Advisors's largest Q4 2024 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 22,704 shares worth $509K.
  • Glass Jacobson Investment Advisors added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q4 2024, an estimated $891K increase.
  • Glass Jacobson Investment Advisors's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.84M.
  • Glass Jacobson Investment Advisors fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2024, selling an estimated $1.79M.
  • Glass Jacobson Investment Advisors's ten largest holdings make up 18% of its $305M portfolio in Q4 2024.
  • Glass Jacobson Investment Advisors opened 110 new positions and closed 34 in Q4 2024.
  • Glass Jacobson Investment Advisors's portfolio value rose 0.98% quarter-over-quarter to $305M.

Based on Glass Jacobson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.