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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
F icon
376
Ford
F
$55.1B
$40.9K 0.02%
3,081
-56
-2% -$679
EWC icon
377
iShares MSCI Canada ETF
EWC
$6.51B
$40.3K 0.02%
1,054
– –
BOX icon
378
Box
BOX
$4.48B
$39.6K 0.01%
1,400
– –
EFAV icon
379
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$39.3K 0.01%
555
– –
PSK icon
380
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$39.2K 0.01%
1,125
– –
IUSV icon
381
iShares Core S&P US Value ETF
IUSV
$27.8B
$39.1K 0.01%
432
+175
+68% +$15.1K
A icon
382
Agilent Technologies
A
$41.9B
$39K 0.01%
268
– –
HYG icon
383
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$38.9K 0.01%
501
+3
+0.6% +$232
BMY icon
384
Bristol-Myers Squibb
BMY
$130B
$38.8K 0.01%
715
– –
SCHO icon
385
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$38.7K 0.01%
1,604
– –
DOV icon
386
Dover
DOV
$28B
$38.6K 0.01%
218
– –
RGLD icon
387
Royal Gold
RGLD
$19.7B
$37.8K 0.01%
310
– –
FISV
388
Fiserv Inc
FISV
$27.4B
$37.7K 0.01%
236
– –
ADBE icon
389
Adobe
ADBE
$103B
$37.3K 0.01%
74
-283
-79% -$162K
EOLS icon
390
Evolus
EOLS
$536M
$37.3K 0.01%
+2,665
New +$34.6K
TPR icon
391
Tapestry
TPR
$31.1B
$37.2K 0.01%
783
+147
+23% +$6.31K
SCCO icon
392
Southern Copper
SCCO
$165B
$37K 0.01%
379
+3
+0.8% +$237
VCR icon
393
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$36.5K 0.01%
115
– –
EMXC icon
394
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$36.3K 0.01%
631
+125
+25% +$6.95K
WPM icon
395
Wheaton Precious Metals
WPM
$61.3B
$35.8K 0.01%
760
– –
TLT icon
396
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$35.4K 0.01%
374
– –
IYK icon
397
iShares US Consumer Staples ETF
IYK
$1.42B
$35.3K 0.01%
522
– –
IWR icon
398
iShares Russell Mid-Cap ETF
IWR
$57.9B
$35.2K 0.01%
419
-1,722
-80% -$136K
AB icon
399
AllianceBernstein
AB
$3.4B
$35.1K 0.01%
1,011
+22
+2% +$731
DIAL icon
400
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$34.9K 0.01%
1,961
+34
+2% +$603
14 15
16
17 18

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BEP
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TM
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SA
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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 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.