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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
IWV icon
326
iShares Russell 3000 ETF
IWV
$20.6B
$75.5K 0.02%
226
– –
GRPM icon
327
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$75.5K 0.02%
670
+103
+18% +$12.2K
IMCB icon
328
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$74.5K 0.02%
978
+157
+19% +$12.3K
GLDM icon
329
SPDR Gold MiniShares Trust
GLDM
$29.8B
$74.3K 0.02%
1,429
– –
IYW icon
330
iShares US Technology ETF
IYW
$25.7B
$72.7K 0.02%
456
+41
+10% +$6.49K
DFEM icon
331
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$71.3K 0.02%
2,723
+784
+40% +$21.3K
DGRO icon
332
iShares Core Dividend Growth ETF
DGRO
$43.9B
$70.9K 0.02%
1,157
+57
+5% +$3.6K
DEO icon
333
Diageo
DEO
$52.8B
$70.9K 0.02%
558
+158
+40% +$20.1K
IP icon
334
International Paper
IP
$21.8B
$70K 0.02%
1,300
-186
-13% -$9.97K
VEU icon
335
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$69.8K 0.02%
1,216
+2
+0.2% +$121
XLG icon
336
Invesco S&P 500 Top 50 ETF
XLG
$11B
$68.4K 0.02%
1,369
-71
-5% -$3.5K
MPC icon
337
Marathon Petroleum
MPC
$100B
$67.2K 0.02%
482
+6
+1% +$916
FTEC icon
338
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$66.7K 0.02%
361
-58
-14% -$10.6K
NUV icon
339
Nuveen Municipal Value Fund
NUV
$1.9B
$66.4K 0.02%
7,725
-1,300
-14% -$11.5K
WIP icon
340
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$65.7K 0.02%
1,816
+30
+2% +$1.13K
MKC icon
341
McCormick & Company Non-Voting
MKC
$14.6B
$65.6K 0.02%
860
– –
EWG icon
342
iShares MSCI Germany ETF
EWG
$1.68B
$64.4K 0.02%
2,025
– –
FDIG icon
343
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$256M
$63.6K 0.02%
1,956
+521
+36% +$17.7K
IGIB icon
344
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$62.7K 0.02%
1,217
+355
+41% +$18.6K
AMGN icon
345
Amgen
AMGN
$226B
$62.6K 0.02%
240
– –
SPIB icon
346
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$62.3K 0.02%
1,900
+1,885
+12,567% +$62.4K
EVRG icon
347
Evergy
EVRG
$19.3B
$62.2K 0.02%
1,010
– –
MATX icon
348
Matsons
MATX
$6.39B
$60.7K 0.02%
450
– –
NFG icon
349
National Fuel Gas
NFG
$7.75B
$59.7K 0.02%
984
– –
VIOV icon
350
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$59.4K 0.02%
637
+1
+0.2% +$95
12 13
14
15 16

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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.