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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
EQWL icon
301
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$96.5K 0.03%
944
+593
+169% +$61.8K
IYE icon
302
iShares US Energy ETF
IYE
$1.8B
$96.4K 0.03%
2,115
– –
GE icon
303
GE Aerospace
GE
$374B
$95.8K 0.03%
575
-52
-8% -$9.28K
MO icon
304
Altria Group
MO
$109B
$95.6K 0.03%
1,828
+5
+0.3% +$266
SHEL icon
305
Shell
SHEL
$248B
$93.1K 0.03%
1,486
+97
+7% +$6.36K
O icon
306
Realty Income
O
$59.6B
$92.6K 0.03%
1,733
-32
-2% -$1.86K
FENI icon
307
Fidelity Enhanced International ETF
FENI
$11.4B
$91.9K 0.03%
3,340
+19
+0.6% +$544
MMM icon
308
3M
MMM
$94.2B
$91.1K 0.03%
706
– –
TEQI icon
309
T. Rowe Price Equity Income ETF
TEQI
$470M
$91K 0.03%
2,244
+1,239
+123% +$52K
EFAV icon
310
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$91K 0.03%
1,287
+732
+132% +$53.9K
NEAR icon
311
iShares Short Maturity Bond ETF
NEAR
$4.89B
$87.8K 0.03%
1,738
+772
+80% +$39.1K
LQDI icon
312
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$87.1K 0.03%
3,421
+51
+2% +$1.34K
VGK icon
313
Vanguard FTSE Europe ETF
VGK
$31.1B
$85.8K 0.03%
1,352
+169
+14% +$11.3K
BIL icon
314
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$85.3K 0.03%
933
+155
+20% +$14.2K
ARGT icon
315
Global X MSCI Argentina ETF
ARGT
$809M
$85.2K 0.03%
1,031
+839
+437% +$65.1K
SNPS icon
316
Synopsys
SNPS
$78.8B
$84.9K 0.03%
175
– –
FVD icon
317
First Trust Value Line Dividend Fund
FVD
$8.4B
$82.4K 0.03%
1,889
– –
SPMO icon
318
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$80K 0.03%
842
+723
+608% +$68.5K
TLT icon
319
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$79.9K 0.03%
915
-461
-34% -$42.4K
CP icon
320
Canadian Pacific Kansas City
CP
$82.6B
$79.6K 0.03%
1,100
– –
VFMO icon
321
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$78.5K 0.03%
477
+30
+7% +$5.06K
MDT icon
322
Medtronic
MDT
$116B
$78.3K 0.03%
980
+29
+3% +$2.51K
IUSV icon
323
iShares Core S&P US Value ETF
IUSV
$28B
$77.9K 0.03%
841
+162
+24% +$15.6K
IGEB icon
324
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$76.7K 0.03%
1,730
+1,194
+223% +$54K
FDVV icon
325
Fidelity High Dividend ETF
FDVV
$10.5B
$76.4K 0.03%
1,530
+57
+4% +$2.92K
11 12
13
14 15

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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 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.