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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
CSCO icon
276
Cisco
CSCO
$484B
$123K 0.04%
2,070
+166
+9% +$9.48K
LVHI icon
277
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.58B
$121K 0.04%
3,958
+1,074
+37% +$33.3K
EXC icon
278
Exelon
EXC
$46.4B
$120K 0.04%
3,192
+64
+2% +$2.48K
EWD icon
279
iShares MSCI Sweden ETF
EWD
$583M
$119K 0.04%
3,200
– –
FLTB icon
280
Fidelity Limited Term Bond ETF
FLTB
$435M
$118K 0.04%
2,375
+3
+0.1% +$150
DRI icon
281
Darden Restaurants
DRI
$25.3B
$112K 0.04%
600
– –
IBIT icon
282
iShares Bitcoin Trust
IBIT
$47.2B
$112K 0.04%
2,110
+1,050
+99% +$49.6K
WEC icon
283
WEC Energy
WEC
$35.5B
$112K 0.04%
1,188
+20
+2% +$1.94K
SMIN icon
284
iShares MSCI India Small-Cap ETF
SMIN
$772M
$110K 0.04%
1,439
+1,034
+255% +$84.7K
MGK icon
285
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$109K 0.04%
1,590
– –
VWOB icon
286
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$108K 0.04%
1,716
+833
+94% +$53.9K
ACN icon
287
Accenture
ACN
$109B
$106K 0.03%
302
+17
+6% +$6.12K
PGX icon
288
Invesco Preferred ETF
PGX
$3.77B
$106K 0.03%
9,178
-386
-4% -$4.64K
RWL icon
289
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$106K 0.03%
1,078
-33
-3% -$3.31K
FELC icon
290
Fidelity Enhanced Large Cap Core ETF
FELC
$8.35B
$105K 0.03%
3,201
+9
+0.3% +$298
DFSU
291
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$105K 0.03%
2,773
+10
+0.4% +$383
VSEC icon
292
VSE Corp
VSEC
$6.74B
$105K 0.03%
1,100
– –
KMI icon
293
Kinder Morgan
KMI
$70.7B
$104K 0.03%
3,811
+72
+2% +$1.88K
VFH icon
294
Vanguard Financials ETF
VFH
$13.8B
$104K 0.03%
882
+9
+1% +$1.06K
XRLX icon
295
FundX Conservative ETF
XRLX
$49.4M
$103K 0.03%
2,360
– –
MCHI icon
296
iShares MSCI China ETF
MCHI
$6.21B
$101K 0.03%
+2,151
New +$106K
TGT icon
297
Target
TGT
$69.4B
$101K 0.03%
745
+150
+25% +$21.5K
PNC icon
298
PNC Financial Services
PNC
$102B
$98.9K 0.03%
513
+24
+5% +$4.72K
ADP icon
299
Automatic Data Processing
ADP
$107B
$97.6K 0.03%
333
+15
+5% +$4.43K
UNP icon
300
Union Pacific
UNP
$175B
$97.6K 0.03%
428
+32
+8% +$7.58K
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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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.