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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
FSLR icon
376
First Solar
FSLR
$24.1B
$34.5K 0.01%
200
– –
HPQ icon
377
HP
HPQ
$28.2B
$34.1K 0.01%
1,134
– –
TSCO icon
378
Tractor Supply
TSCO
$18.8B
$33.7K 0.01%
785
+5
+0.6% +$204
DOV icon
379
Dover
DOV
$27.8B
$33.5K 0.01%
218
– –
EWH icon
380
iShares MSCI Hong Kong ETF
EWH
$1.21B
$33.4K 0.01%
1,925
– –
IYK icon
381
iShares US Consumer Staples ETF
IYK
$1.43B
$33.4K 0.01%
+522
New +$32.5K
EWU icon
382
iShares MSCI United Kingdom ETF
EWU
$4.13B
$33K 0.01%
1,000
– –
XAR icon
383
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.63B
$32.8K 0.01%
242
+142
+142% +$17.5K
ETN icon
384
Eaton
ETN
$177B
$32.5K 0.01%
135
-11
-8% -$2.43K
SHV icon
385
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$32.2K 0.01%
292
– –
EL icon
386
Estee Lauder
EL
$31.7B
$31.7K 0.01%
217
– –
IEV icon
387
iShares Europe ETF
IEV
$1.7B
$31.7K 0.01%
600
– –
FISV
388
Fiserv Inc
FISV
$29.3B
$31.4K 0.01%
236
– –
SCHH icon
389
Schwab US REIT ETF
SCHH
$11.4B
$31K 0.01%
1,499
– –
ITA icon
390
iShares US Aerospace & Defense ETF
ITA
$14.9B
$30.9K 0.01%
244
+42
+21% +$4.85K
AB icon
391
AllianceBernstein
AB
$3.41B
$30.7K 0.01%
989
+22
+2% +$647
CEF icon
392
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$30.6K 0.01%
1,600
– –
IWY icon
393
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$30.6K 0.01%
175
-248
-59% -$40.7K
MINT icon
394
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$29.8K 0.01%
299
– –
SCCO icon
395
Southern Copper
SCCO
$158B
$29.6K 0.01%
376
+6
+2% +$412
PYPL icon
396
PayPal
PYPL
$51.8B
$29.4K 0.01%
479
– –
ILCG icon
397
iShares Morningstar Growth ETF
ILCG
$3.31B
$29.4K 0.01%
433
+2
+0.5% +$126
REG icon
398
Regency Centers
REG
$14.1B
$29K 0.01%
433
– –
IWL icon
399
iShares Russell Top 200 ETF
IWL
$2.29B
$29K 0.01%
252
-1,877
-88% -$203K
SUPN icon
400
Supernus Pharmaceuticals
SUPN
$2.75B
$28.9K 0.01%
1,000
– –
14 15
16
17 18

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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.