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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
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$138B
$127K 0.05%
1,300
– –
JPM icon
252
JPMorgan Chase
JPM
$971B
$125K 0.05%
622
– –
JPC icon
253
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$124K 0.05%
17,211
+450
+3% +$3.19K
VGT icon
254
Vanguard Information Technology ETF
VGT
$149B
$124K 0.05%
1,888
-592
-24% -$37.5K
JMEE icon
255
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$123K 0.05%
2,100
– –
NEE icon
256
NextEra Energy
NEE
$179B
$119K 0.04%
1,858
– –
FNDX icon
257
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$118K 0.04%
5,262
+738
+16% +$15.7K
EXC icon
258
Exelon
EXC
$46.5B
$118K 0.04%
3,128
– –
FENI icon
259
Fidelity Enhanced International ETF
FENI
$11.3B
$116K 0.04%
4,074
+2,275
+126% +$61.9K
XRLX icon
260
FundX Conservative ETF
XRLX
$49.4M
$116K 0.04%
2,882
+35
+1% +$1.37K
VFH icon
261
Vanguard Financials ETF
VFH
$13.8B
$116K 0.04%
1,130
+26
+2% +$2.5K
SBUX icon
262
Starbucks
SBUX
$123B
$114K 0.04%
1,246
– –
DLS icon
263
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$114K 0.04%
1,746
-27
-2% -$1.71K
IBM icon
264
IBM
IBM
$220B
$111K 0.04%
580
+20
+4% +$3.65K
DBEF icon
265
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$108K 0.04%
+2,635
New +$102K
TGT icon
266
Target
TGT
$69.5B
$105K 0.04%
595
– –
LDEM icon
267
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
$105K 0.04%
2,392
-563
-19% -$24.2K
IYE icon
268
iShares US Energy ETF
IYE
$1.79B
$104K 0.04%
2,115
+61
+3% +$2.74K
SPHQ icon
269
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$104K 0.04%
1,715
+797
+87% +$45.7K
MMM icon
270
3M
MMM
$94.4B
$104K 0.04%
1,167
+33
+3% +$2.74K
FELC icon
271
Fidelity Enhanced Large Cap Core ETF
FELC
$8.34B
$103K 0.04%
3,489
+12
+0.3% +$336
DRI icon
272
Darden Restaurants
DRI
$25.1B
$100K 0.04%
600
– –
SNPS icon
273
Synopsys
SNPS
$79B
$100K 0.04%
175
– –
ACN icon
274
Accenture
ACN
$109B
$98.8K 0.04%
285
– –
SHEL icon
275
Shell
SHEL
$249B
$98.1K 0.04%
1,463
+36
+3% +$2.31K
9 10
11
12 13

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SGF
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BEP
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FPWM
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TM
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SA
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BCP
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UOC
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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.