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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
CP icon
276
Canadian Pacific Kansas City
CP
$81.3B
$97K 0.04%
1,100
– –
WEC icon
277
WEC Energy
WEC
$35.6B
$95.9K 0.04%
1,168
– –
O icon
278
Realty Income
O
$59.1B
$95.5K 0.04%
1,765
-525
-23% -$28.4K
WPC icon
279
W.P. Carey
WPC
$16.1B
$95K 0.04%
1,683
-600
-26% -$35.9K
LQD icon
280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$95K 0.04%
872
– –
VEU icon
281
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$94.7K 0.04%
1,614
-2,465
-60% -$139K
DFSU
282
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$94.6K 0.04%
2,750
+2,516
+1,075% +$81.8K
NFLX icon
283
Netflix
NFLX
$307B
$92.9K 0.03%
1,530
+100
+7% +$5.64K
CMCSA icon
284
Comcast
CMCSA
$89.8B
$92.3K 0.03%
2,129
– –
ETG
285
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$91.3K 0.03%
5,000
– –
MGK icon
286
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$90.8K 0.03%
1,585
-270
-15% -$14.9K
ONEV icon
287
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$90.4K 0.03%
728
+196
+37% +$22.9K
BSCO
288
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$90.4K 0.03%
4,310
+30
+0.7% +$628
SCHX icon
289
Schwab US Large- Cap ETF
SCHX
$74.5B
$90.3K 0.03%
4,365
-12,066
-73% -$238K
VSEC icon
290
VSE Corp
VSEC
$6.73B
$88K 0.03%
1,100
– –
SLYG icon
291
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$87.2K 0.03%
1,000
– –
TSLA icon
292
Tesla
TSLA
$1.28T
$87K 0.03%
495
– –
LQDI icon
293
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.6M
$86.2K 0.03%
3,296
+609
+23% +$15.8K
KMI icon
294
Kinder Morgan
KMI
$70.7B
$84.1K 0.03%
4,583
+153
+3% +$2.67K
MDT icon
295
Medtronic
MDT
$115B
$82.9K 0.03%
951
– –
FVD icon
296
First Trust Value Line Dividend Fund
FVD
$8.35B
$79.8K 0.03%
1,889
– –
VGK icon
297
Vanguard FTSE Europe ETF
VGK
$31B
$79.7K 0.03%
1,183
– –
ADP icon
298
Automatic Data Processing
ADP
$107B
$79.2K 0.03%
317
– –
MO icon
299
Altria Group
MO
$108B
$79.1K 0.03%
1,813
-94
-5% -$3.9K
PNC icon
300
PNC Financial Services
PNC
$102B
$79K 0.03%
489
– –
10 11
12
13 14

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EC
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SGF
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BEP
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FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
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.