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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
VST icon
251
Vistra
VST
$49.1B
$164K 0.05%
+1,192
New +$165K
BLK icon
252
Blackrock
BLK
$179B
$162K 0.05%
158
+4
+3% +$4.06K
MDLZ icon
253
Mondelez International
MDLZ
$78.9B
$160K 0.05%
2,681
+168
+7% +$11.1K
UPS icon
254
United Parcel Service
UPS
$88.4B
$159K 0.05%
1,260
+5
+0.4% +$658
SMCI icon
255
Super Micro Computer
SMCI
$23.3B
$157K 0.05%
5,164
-956
-16% -$34.7K
EFG icon
256
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$156K 0.05%
1,606
-24
-1% -$2.44K
SCHZ icon
257
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$148K 0.05%
6,500
– –
DVY icon
258
iShares Select Dividend ETF
DVY
$23.7B
$146K 0.05%
1,109
+11
+1% +$1.5K
ABBV icon
259
AbbVie
ABBV
$439B
$144K 0.05%
810
+44
+6% +$8.09K
HCA icon
260
HCA Healthcare
HCA
$89B
$143K 0.05%
+478
New +$167K
QCOM icon
261
Qualcomm
QCOM
$171B
$143K 0.05%
930
+10
+1% +$1.64K
SBUX icon
262
Starbucks
SBUX
$123B
$142K 0.05%
1,555
+208
+15% +$20.1K
SYY icon
263
Sysco
SYY
$40.7B
$141K 0.05%
1,845
– –
SCHX icon
264
Schwab US Large- Cap ETF
SCHX
$74.5B
$141K 0.05%
6,072
– –
IVLU icon
265
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$137K 0.04%
5,041
+4,986
+9,065% +$140K
NEE icon
266
NextEra Energy
NEE
$178B
$136K 0.04%
1,897
+39
+2% +$3.03K
IBM icon
267
IBM
IBM
$221B
$132K 0.04%
602
+22
+4% +$4.9K
ONEY icon
268
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$129K 0.04%
1,188
-86
-7% -$9.69K
BTC
269
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$129K 0.04%
3,076
+2,558
+494% +$94.1K
JMEE icon
270
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$127K 0.04%
2,100
– –
MUB icon
271
iShares National Muni Bond ETF
MUB
$45.9B
$127K 0.04%
1,190
+236
+25% +$25.4K
WFC icon
272
Wells Fargo
WFC
$268B
$126K 0.04%
1,795
+516
+40% +$35.2K
AGG icon
273
iShares Core US Aggregate Bond ETF
AGG
$138B
$126K 0.04%
1,300
– –
IWL icon
274
iShares Russell Top 200 ETF
IWL
$2.27B
$124K 0.04%
859
+3
+0.4% +$434
EEMV icon
275
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$123K 0.04%
2,115
-138
-6% -$8.34K
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 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.