We are live on ! Find out more
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
TJX icon
351
TJX Companies
TJX
$170B
$59.3K 0.02%
491
+191
+64% +$22.8K
FMDE icon
352
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
$59K 0.02%
1,797
-45
-2% -$1.51K
ONEV icon
353
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$58.7K 0.02%
468
+14
+3% +$1.82K
WPC icon
354
W.P. Carey
WPC
$16.3B
$58.1K 0.02%
1,067
-433
-29% -$24.7K
XSMO icon
355
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$58K 0.02%
877
-342
-28% -$23.5K
TTD icon
356
Trade Desk
TTD
$6.84B
$57.6K 0.02%
490
– –
SLV icon
357
iShares Silver Trust
SLV
$31.3B
$57.4K 0.02%
2,180
– –
SPLV icon
358
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$56.9K 0.02%
813
– –
GEV icon
359
GE Vernova
GEV
$279B
$56.6K 0.02%
172
– –
FDN icon
360
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$55.9K 0.02%
230
– –
SPBO icon
361
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$55.7K 0.02%
1,946
+1,473
+311% +$43K
BA icon
362
Boeing
BA
$182B
$55K 0.02%
311
-5
-2% -$785
JPST icon
363
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$54.4K 0.02%
1,080
– –
FE icon
364
FirstEnergy
FE
$27.1B
$54.3K 0.02%
1,366
– –
CLX icon
365
Clorox
CLX
$12.9B
$54.2K 0.02%
334
– –
JPM icon
366
JPMorgan Chase
JPM
$965B
$53.2K 0.02%
222
+65
+41% +$15.1K
IWY icon
367
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$51.6K 0.02%
219
+44
+25% +$10.1K
TCHP icon
368
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$51.5K 0.02%
1,222
-16
-1% -$665
XMMO icon
369
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$51.2K 0.02%
415
+160
+63% +$20.3K
SHV icon
370
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$50.2K 0.02%
456
+2
+0.4% +$221
WY icon
371
Weyerhaeuser
WY
$17.9B
$50.2K 0.02%
1,783
– –
FALN icon
372
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$49.6K 0.02%
1,855
+716
+63% +$19.4K
TRV icon
373
Travelers Companies
TRV
$77.2B
$49.4K 0.02%
205
– –
TU icon
374
Telus
TU
$15.2B
$48.8K 0.02%
3,600
– –
CVS icon
375
CVS Health
CVS
$121B
$48.2K 0.02%
1,073
-147
-12% -$8.25K
13 14
15
16 17

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM

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.