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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
NEAR icon
351
iShares Short Maturity Bond ETF
NEAR
$4.88B
$48.6K 0.02%
963
+1
+0.1% +$50
TCHP icon
352
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$48.5K 0.02%
1,374
-3,024
-69% -$101K
VSS icon
353
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$47.9K 0.02%
410
-140
-25% -$15.8K
COP icon
354
ConocoPhillips
COP
$153B
$47.8K 0.02%
375
-1,565
-81% -$179K
FLDR icon
355
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$47.5K 0.02%
951
+11
+1% +$550
TRV icon
356
Travelers Companies
TRV
$77.2B
$47.2K 0.02%
205
– –
FDN icon
357
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$47.2K 0.02%
230
– –
TCAF icon
358
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$47.1K 0.02%
1,559
+893
+134% +$25.7K
ES icon
359
Eversource Energy
ES
$26.9B
$47K 0.02%
787
– –
UNH icon
360
UnitedHealth
UNH
$364B
$46.5K 0.02%
94
-48
-34% -$24.4K
VEEV icon
361
Veeva Systems
VEEV
$39.2B
$46.3K 0.02%
200
– –
HPF
362
John Hancock Preferred Income Fund II
HPF
$345M
$46.1K 0.02%
2,790
+175
+7% +$2.85K
AVAV icon
363
AeroVironment
AVAV
$9.81B
$46K 0.02%
300
– –
FDX icon
364
FedEx
FDX
$77.3B
$45.5K 0.02%
157
-98
-38% -$24.5K
SCHW
365
Charles Schwab
SCHW
$189B
$44.5K 0.02%
615
+16
+3% +$1.05K
SCHP icon
366
Schwab US TIPS ETF
SCHP
$16.2B
$44.1K 0.02%
1,692
– –
IGIB icon
367
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$43.9K 0.02%
850
+3
+0.4% +$154
URTH icon
368
iShares MSCI World ETF
URTH
$8.35B
$43K 0.02%
297
+181
+156% +$25K
TTD icon
369
Trade Desk
TTD
$6.34B
$42.8K 0.02%
490
– –
FDIG icon
370
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$253M
$42.2K 0.02%
1,435
– –
ETN icon
371
Eaton
ETN
$179B
$42.2K 0.02%
135
– –
CRM icon
372
Salesforce
CRM
$158B
$42.2K 0.02%
140
– –
NEOG icon
373
Neogen
NEOG
$2.5B
$41.8K 0.02%
2,650
– –
CL icon
374
Colgate-Palmolive
CL
$73.6B
$41.7K 0.02%
463
– –
TSCO icon
375
Tractor Supply
TSCO
$19B
$41.2K 0.02%
785
– –
13 14
15
16 17

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BCP
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UOC
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SFCM
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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.