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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
DPST icon
351
Direxion Daily Regional Banks Bull 3X ETF
DPST
$413M
$40.1K 0.02%
+412
New +$26.6K
FDIG icon
352
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$256M
$39.8K 0.02%
1,435
+3
+0.2% +$58
TRV icon
353
Travelers Companies
TRV
$77.2B
$39.1K 0.02%
205
– –
SCHO icon
354
Schwab Short-Term US Treasury ETF
SCHO
$13B
$38.9K 0.02%
1,604
– –
EWC icon
355
iShares MSCI Canada ETF
EWC
$6.54B
$38.7K 0.02%
1,054
– –
HYG icon
356
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$38.5K 0.02%
498
+14
+3% +$1.04K
VEEV icon
357
Veeva Systems
VEEV
$40.6B
$38.5K 0.02%
200
-8
-4% -$1.51K
EFAV icon
358
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$38.5K 0.02%
555
-845
-60% -$56K
F icon
359
Ford
F
$55.3B
$38.2K 0.02%
3,137
+212
+7% +$2.36K
AVAV icon
360
AeroVironment
AVAV
$9.61B
$37.8K 0.02%
300
– –
PSK icon
361
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$37.7K 0.02%
1,125
-600
-35% -$19.3K
WPM icon
362
Wheaton Precious Metals
WPM
$60B
$37.5K 0.02%
760
– –
RGLD icon
363
Royal Gold
RGLD
$19.2B
$37.5K 0.02%
310
– –
A icon
364
Agilent Technologies
A
$42.2B
$37.3K 0.02%
268
– –
PLTR icon
365
Palantir
PLTR
$429B
$37.3K 0.02%
2,170
– –
TLT icon
366
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$37K 0.02%
374
– –
CL icon
367
Colgate-Palmolive
CL
$74.1B
$36.9K 0.02%
463
– –
CRM icon
368
Salesforce
CRM
$164B
$36.8K 0.02%
+140
New +$31.7K
BMY icon
369
Bristol-Myers Squibb
BMY
$132B
$36.7K 0.02%
715
– –
BOX icon
370
Box
BOX
$4.64B
$35.9K 0.01%
1,400
– –
PSA icon
371
Public Storage
PSA
$61.4B
$35.4K 0.01%
116
– –
TTD icon
372
Trade Desk
TTD
$6.82B
$35.3K 0.01%
490
-18
-4% -$1.32K
INTC icon
373
Intel
INTC
$527B
$35.2K 0.01%
700
– –
VCR icon
374
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$35K 0.01%
115
– –
DIAL icon
375
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
$34.8K 0.01%
1,927
-2,758
-59% -$47.2K
13 14
15
16 17

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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 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.