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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
+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
FELC icon
276
Fidelity Enhanced Large Cap Core ETF
FELC
$8.36B
$92.4K 0.04%
+3,477
New +$89.7K
IBM icon
277
IBM
IBM
$223B
$91.6K 0.04%
560
– –
IYE icon
278
iShares US Energy ETF
IYE
$1.78B
$90.6K 0.04%
2,054
– –
SNPS icon
279
Synopsys
SNPS
$79.8B
$90.1K 0.04%
175
-5
-3% -$2.56K
BSCO
280
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$89.4K 0.04%
4,280
+29
+0.7% +$603
PDN icon
281
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$88.5K 0.04%
2,725
+23
+0.9% +$691
CP icon
282
Canadian Pacific Kansas City
CP
$80.8B
$87K 0.04%
1,100
– –
ETG
283
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
$85.5K 0.03%
5,000
– –
MLPA icon
284
Global X MLP ETF
MLPA
$2.28B
$85.2K 0.03%
1,924
– –
IVOV icon
285
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$84.8K 0.03%
972
+14
+1% +$1.11K
TGT icon
286
Target
TGT
$69.1B
$84.7K 0.03%
595
– –
SLYG icon
287
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
$83.6K 0.03%
1,000
– –
AMGN icon
288
Amgen
AMGN
$223B
$81.5K 0.03%
283
– –
VIOV icon
289
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$78.6K 0.03%
888
+131
+17% +$10.3K
MDT icon
290
Medtronic
MDT
$114B
$78.3K 0.03%
951
-21
-2% -$1.6K
KMI icon
291
Kinder Morgan
KMI
$70B
$78.1K 0.03%
4,430
+100
+2% +$1.7K
MO icon
292
Altria Group
MO
$108B
$76.9K 0.03%
1,907
-39
-2% -$1.61K
FVD icon
293
First Trust Value Line Dividend Fund
FVD
$8.35B
$76.6K 0.03%
1,889
– –
VGK icon
294
Vanguard FTSE Europe ETF
VGK
$31.1B
$76.3K 0.03%
1,183
– –
PNC icon
295
PNC Financial Services
PNC
$102B
$75.7K 0.03%
489
-88
-15% -$11.4K
UNH icon
296
UnitedHealth
UNH
$362B
$74.8K 0.03%
142
-4
-3% -$2.13K
ADP icon
297
Automatic Data Processing
ADP
$107B
$73.8K 0.03%
317
+1
+0.3% +$233
WIP icon
298
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$72K 0.03%
+1,717
New +$67.9K
VWOB icon
299
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$71.6K 0.03%
1,124
-164
-13% -$9.88K
VSEC icon
300
VSE Corp
VSEC
$6.87B
$71.1K 0.03%
1,100
– –
10 11
12
13 14

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SGF
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BEP
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FPWM
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TM
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BCP
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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.