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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
XLG icon
326
Invesco S&P 500 Top 50 ETF
XLG
$11B
$60.4K 0.02%
+1,434
New +$57.7K
BSCQ icon
327
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$59.8K 0.02%
3,115
+29
+0.9% +$558
DEO icon
328
Diageo
DEO
$52.8B
$59.5K 0.02%
400
-265
-40% -$38.8K
SCHE icon
329
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$59.5K 0.02%
2,355
+1,840
+357% +$45.2K
BSCR icon
330
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$58.9K 0.02%
3,052
+30
+1% +$580
IP icon
331
International Paper
IP
$21.8B
$58K 0.02%
1,486
– –
TU icon
332
Telus
TU
$15.2B
$57.6K 0.02%
3,600
– –
XSMO icon
333
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$57.5K 0.02%
954
+1
+0.1% +$57
ALGN icon
334
Align Technology
ALGN
$12.5B
$57.4K 0.02%
+175
New +$51.3K
VLO icon
335
Valero Energy
VLO
$98.7B
$56.2K 0.02%
329
– –
FMDE icon
336
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.24B
$56K 0.02%
1,832
+7
+0.4% +$199
EVRG icon
337
Evergy
EVRG
$19.3B
$53.9K 0.02%
1,010
– –
BSCS icon
338
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$53.6K 0.02%
2,672
+28
+1% +$563
SPLV icon
339
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$53.6K 0.02%
813
– –
ICLN icon
340
iShares Global Clean Energy ETF
ICLN
$2.11B
$52.9K 0.02%
3,782
+1,098
+41% +$15.5K
NFG icon
341
National Fuel Gas
NFG
$7.75B
$52.9K 0.02%
984
– –
FE icon
342
FirstEnergy
FE
$27.1B
$52.8K 0.02%
1,366
– –
RSP icon
343
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$52.5K 0.02%
+310
New +$49.8K
HSY icon
344
Hershey
HSY
$37.4B
$51.7K 0.02%
266
– –
CLX icon
345
Clorox
CLX
$12.9B
$51.1K 0.02%
334
– –
MUB icon
346
iShares National Muni Bond ETF
MUB
$46B
$50.8K 0.02%
472
+232
+97% +$25K
MATX icon
347
Matsons
MATX
$6.39B
$50.6K 0.02%
450
– –
ICLR icon
348
Icon
ICLR
$12.9B
$50.4K 0.02%
150
– –
PLTR icon
349
Palantir
PLTR
$430B
$49.9K 0.02%
2,170
– –
SLV icon
350
iShares Silver Trust
SLV
$31.3B
$49.6K 0.02%
2,180
– –
12 13
14
15 16

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BCP
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UOC
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SFCM
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AIA
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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.