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
+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
CEG icon
251
Constellation Energy
CEG
$99.7B
$122K 0.05%
1,040
– –
SBUX icon
252
Starbucks
SBUX
$121B
$120K 0.05%
1,246
+113
+10% +$11K
JPC icon
253
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$113K 0.05%
16,761
+15,261
+1,017% +$97.1K
DLS icon
254
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$113K 0.05%
1,773
-6,242
-78% -$365K
COWZ icon
255
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$113K 0.05%
+2,173
New +$108K
NEE icon
256
NextEra Energy
NEE
$179B
$113K 0.05%
1,858
– –
JMEE icon
257
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$113K 0.05%
2,100
– –
EXC icon
258
Exelon
EXC
$46.3B
$112K 0.05%
3,128
-9
-0.3% -$347
XRLX icon
259
FundX Conservative ETF
XRLX
$49.1M
$108K 0.04%
+2,847
New +$105K
JPM icon
260
JPMorgan Chase
JPM
$964B
$106K 0.04%
622
-2,872
-82% -$435K
MMM icon
261
3M
MMM
$94.1B
$104K 0.04%
1,134
-119
-9% -$9.55K
VONV icon
262
Vanguard Russell 1000 Value ETF
VONV
$22B
$103K 0.04%
1,425
-74
-5% -$5.02K
VFH icon
263
Vanguard Financials ETF
VFH
$13.9B
$102K 0.04%
1,104
+66
+6% +$5.55K
ACN icon
264
Accenture
ACN
$109B
$100K 0.04%
285
+45
+19% +$14.5K
NUV icon
265
Nuveen Municipal Value Fund
NUV
$1.9B
$99.1K 0.04%
11,525
– –
DRI icon
266
Darden Restaurants
DRI
$24.9B
$98.6K 0.04%
600
-13
-2% -$1.97K
WEC icon
267
WEC Energy
WEC
$35.7B
$98.3K 0.04%
1,168
– –
DEO icon
268
Diageo
DEO
$52.1B
$96.9K 0.04%
665
-5
-0.7% -$738
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$96.5K 0.04%
872
– –
MGK icon
270
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$96.2K 0.04%
1,855
+1,470
+382% +$71.3K
AIVL icon
271
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$95.9K 0.04%
1,000
– –
SHEL icon
272
Shell
SHEL
$248B
$93.9K 0.04%
1,427
+21
+1% +$1.38K
FNDX icon
273
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$93.4K 0.04%
4,524
+504
+13% +$9.69K
CMCSA icon
274
Comcast
CMCSA
$90.2B
$93.3K 0.04%
2,129
-27
-1% -$1.16K
GE icon
275
GE Aerospace
GE
$382B
$92.7K 0.04%
910
+10
+1% +$926
9 10
11
12 13

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 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
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
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 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.