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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
NUV icon
301
Nuveen Municipal Value Fund
NUV
$1.9B
$78.6K 0.03%
9,025
-2,500
-22% -$21.8K
EEMV icon
302
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$76.3K 0.03%
+1,349
New +$75.2K
BA icon
303
Boeing
BA
$182B
$75.5K 0.03%
391
+135
+53% +$27.7K
VFMV icon
304
Vanguard US Minimum Volatility ETF
VFMV
$446M
$74.8K 0.03%
668
-719
-52% -$77.4K
WFC icon
305
Wells Fargo
WFC
$267B
$74.1K 0.03%
1,278
– –
VWOB icon
306
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$72.3K 0.03%
1,132
+8
+0.7% +$503
BIL icon
307
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$69.6K 0.03%
758
-1,286
-63% -$118K
WIP icon
308
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$69.1K 0.03%
1,728
+11
+0.6% +$442
MLPA icon
309
Global X MLP ETF
MLPA
$2.29B
$68.5K 0.03%
1,420
-504
-26% -$23.3K
IOO icon
310
iShares Global 100 ETF
IOO
$9.47B
$68.3K 0.03%
764
+413
+118% +$35K
AMGN icon
311
Amgen
AMGN
$226B
$68.2K 0.03%
240
-43
-15% -$12.6K
VIOV icon
312
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$68.1K 0.03%
770
-118
-13% -$10.1K
IWV icon
313
iShares Russell 3000 ETF
IWV
$20.6B
$67.8K 0.03%
226
– –
VFMO icon
314
Vanguard US Momentum Factor ETF
VFMO
$1.95B
$67.7K 0.03%
+447
New +$62.8K
EEMS icon
315
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$66.5K 0.03%
1,129
+643
+132% +$37.1K
MKC icon
316
McCormick & Company Non-Voting
MKC
$14.7B
$66.1K 0.02%
860
– –
RWL icon
317
Invesco S&P 500 Revenue ETF
RWL
$9.99B
$65.4K 0.02%
697
+622
+829% +$55K
IYW icon
318
iShares US Technology ETF
IYW
$25.8B
$65.4K 0.02%
484
– –
PFXF icon
319
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$64.9K 0.02%
3,670
– –
JPST icon
320
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$64.6K 0.02%
1,280
– –
CVS icon
321
CVS Health
CVS
$121B
$64.4K 0.02%
807
+2
+0.2% +$153
EWG icon
322
iShares MSCI Germany ETF
EWG
$1.67B
$64.3K 0.02%
2,025
– –
WY icon
323
Weyerhaeuser
WY
$17.9B
$64K 0.02%
1,783
– –
EWJ icon
324
iShares MSCI Japan ETF
EWJ
$23.2B
$63.7K 0.02%
893
+687
+333% +$46.6K
DGRO icon
325
iShares Core Dividend Growth ETF
DGRO
$43.8B
$63.4K 0.02%
1,091
+3
+0.3% +$167
11 12
13
14 15

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TM
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SA
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BCP
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UOC
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SFCM
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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.