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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
EVRG icon
326
Evergy
EVRG
$19B
$52.7K 0.02%
1,010
– –
SPLV icon
327
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$50.9K 0.02%
813
– –
FE icon
328
FirstEnergy
FE
$27B
$50.1K 0.02%
1,366
– –
FMDE icon
329
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.14B
$49.8K 0.02%
+1,825
New +$48K
SPHQ icon
330
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$49.6K 0.02%
+918
New +$47.2K
HSY icon
331
Hershey
HSY
$36.3B
$49.6K 0.02%
266
– –
FNDA icon
332
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$49.4K 0.02%
1,784
-2,414
-58% -$59.9K
NFG icon
333
National Fuel Gas
NFG
$7.72B
$49.4K 0.02%
984
– –
MATX icon
334
Matsons
MATX
$6.37B
$49.3K 0.02%
450
– –
CALF icon
335
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$49.1K 0.02%
+1,022
New +$43.9K
NEAR icon
336
iShares Short Maturity Bond ETF
NEAR
$4.88B
$48.6K 0.02%
962
+3
+0.3% +$150
ES icon
337
Eversource Energy
ES
$26.7B
$48.6K 0.02%
787
– –
XFLX icon
338
FundX Flexible ETF
XFLX
$50.5M
$48.1K 0.02%
+1,997
New +$48.5K
FENI icon
339
Fidelity Enhanced International ETF
FENI
$11.3B
$47.7K 0.02%
+1,799
New +$46.1K
CLX icon
340
Clorox
CLX
$12.8B
$47.6K 0.02%
334
– –
SLV icon
341
iShares Silver Trust
SLV
$32B
$47.5K 0.02%
2,180
– –
FLDR icon
342
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$46.9K 0.02%
940
-1,666
-64% -$82.8K
SCHP icon
343
Schwab US TIPS ETF
SCHP
$16.2B
$44.1K 0.02%
1,692
-1,816
-52% -$46.2K
IGIB icon
344
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$44K 0.02%
847
+7
+0.8% +$346
FDN icon
345
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$42.9K 0.02%
230
– –
VLO icon
346
Valero Energy
VLO
$93.6B
$42.8K 0.02%
329
– –
ICLR icon
347
Icon
ICLR
$12.7B
$42.5K 0.02%
150
-6
-4% -$1.55K
ICLN icon
348
iShares Global Clean Energy ETF
ICLN
$2.12B
$41.8K 0.02%
2,684
+15
+0.6% +$211
HPF
349
John Hancock Preferred Income Fund II
HPF
$346M
$41.3K 0.02%
2,615
– –
SCHW
350
Charles Schwab
SCHW
$187B
$41.2K 0.02%
599
+268
+81% +$15.5K
12 13
14
15 16

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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 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.