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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
-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
PAVE icon
376
Global X US Infrastructure Development ETF
PAVE
$14.3B
$47.8K 0.02%
1,182
+1,034
+699% +$44.3K
CRM icon
377
Salesforce
CRM
$165B
$46.8K 0.02%
140
– –
HYGI
378
DELISTED
iShares Inflation Hedged High Yield Bond ETF
HYGI
$46.2K 0.02%
1,735
+1,536
+772% +$41.2K
AVAV icon
379
AeroVironment
AVAV
$9.59B
$46.2K 0.02%
300
– –
SCHW
380
Charles Schwab
SCHW
$190B
$45.6K 0.02%
616
– –
ES icon
381
Eversource Energy
ES
$27.2B
$45.2K 0.01%
787
– –
LQDH icon
382
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$45.1K 0.01%
486
+78
+19% +$7.27K
HSY icon
383
Hershey
HSY
$37.4B
$45K 0.01%
266
– –
BXP icon
384
Boston Properties
BXP
$11B
$44.6K 0.01%
600
-964
-62% -$78.2K
SCHP icon
385
Schwab US TIPS ETF
SCHP
$16.2B
$44.5K 0.01%
1,723
+9
+0.5% +$237
HEWJ icon
386
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
$44.4K 0.01%
1,043
+266
+34% +$11.2K
DIAL icon
387
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$44.4K 0.01%
2,533
+495
+24% +$8.88K
BOX icon
388
Box
BOX
$4.66B
$44.2K 0.01%
1,400
– –
FDX icon
389
FedEx
FDX
$80.3B
$44.2K 0.01%
157
– –
AMD icon
390
Advanced Micro Devices
AMD
$789B
$44.1K 0.01%
365
+120
+49% +$17.3K
VLO icon
391
Valero Energy
VLO
$98.7B
$43.8K 0.01%
357
+28
+9% +$3.75K
HPQ icon
392
HP
HPQ
$28.6B
$43.7K 0.01%
1,339
+205
+18% +$7.37K
VCR icon
393
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$43.2K 0.01%
115
– –
SDVY icon
394
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$43K 0.01%
+1,199
New +$44.9K
MLPA icon
395
Global X MLP ETF
MLPA
$2.28B
$42.8K 0.01%
867
-287
-25% -$14.1K
WPM icon
396
Wheaton Precious Metals
WPM
$59.9B
$42.7K 0.01%
760
– –
EWC icon
397
iShares MSCI Canada ETF
EWC
$6.55B
$42.5K 0.01%
1,054
– –
PYPL icon
398
PayPal
PYPL
$51.8B
$42.3K 0.01%
496
-48
-9% -$4.04K
TSCO icon
399
Tractor Supply
TSCO
$18.8B
$42.2K 0.01%
795
– –
CL icon
400
Colgate-Palmolive
CL
$74.1B
$42.1K 0.01%
463
– –
14 15
16
17 18

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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.