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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
LQDI icon
301
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.6M
$70.5K 0.03%
+2,687
New +$67.3K
NFLX icon
302
Netflix
NFLX
$307B
$69.6K 0.03%
1,430
– –
XMMO icon
303
Invesco S&P MidCap Momentum ETF
XMMO
$7.64B
$69.1K 0.03%
770
-56
-7% -$4.6K
BA icon
304
Boeing
BA
$182B
$66.7K 0.03%
256
-25
-9% -$5.35K
FDX icon
305
FedEx
FDX
$76.2B
$64.5K 0.03%
255
+100
+65% +$25.4K
XCOR icon
306
FundX ETF
XCOR
$189M
$64.4K 0.03%
1,164
– –
JPST icon
307
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$64.3K 0.03%
1,280
– –
TU icon
308
Telus
TU
$14.9B
$64K 0.03%
3,600
– –
CVS icon
309
CVS Health
CVS
$120B
$63.5K 0.03%
805
+102
+15% +$7.26K
VSS icon
310
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$63.3K 0.03%
550
+164
+42% +$17.6K
PFXF icon
311
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$63.1K 0.03%
3,670
– –
WFC icon
312
Wells Fargo
WFC
$267B
$62.9K 0.03%
1,278
-56
-4% -$2.42K
WY icon
313
Weyerhaeuser
WY
$17.7B
$62K 0.03%
1,783
– –
IWV icon
314
iShares Russell 3000 ETF
IWV
$20.4B
$61.9K 0.03%
226
-56
-20% -$14.3K
ONEV icon
315
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$60.9K 0.02%
+532
New +$57K
EWG icon
316
iShares MSCI Germany ETF
EWG
$1.67B
$60.1K 0.02%
2,025
– –
BSCQ icon
317
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$59.6K 0.02%
3,086
-596
-16% -$11.3K
IYW icon
318
iShares US Technology ETF
IYW
$25.4B
$59.4K 0.02%
484
+1
+0.2% +$113
MKC icon
319
McCormick & Company Non-Voting
MKC
$14.2B
$58.8K 0.02%
860
-600
-41% -$39.3K
BSCR icon
320
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$58.8K 0.02%
3,022
-592
-16% -$11.2K
DGRO icon
321
iShares Core Dividend Growth ETF
DGRO
$43.6B
$58.5K 0.02%
1,088
+383
+54% +$19.4K
XSMO icon
322
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$54K 0.02%
+953
New +$47.8K
IP icon
323
International Paper
IP
$21.7B
$53.7K 0.02%
1,486
– –
BSCS icon
324
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$53.6K 0.02%
2,644
-571
-18% -$11.2K
NEOG icon
325
Neogen
NEOG
$2.47B
$53.3K 0.02%
2,650
– –
11 12
13
14 15

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FPWM
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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.