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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
FALN icon
401
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$28.8K 0.01%
1,093
+21
+2% +$531
PRU icon
402
Prudential Financial
PRU
$43B
$28.5K 0.01%
275
-6,027
-96% -$578K
SPMD icon
403
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$28.3K 0.01%
581
+196
+51% +$8.73K
IOO icon
404
iShares Global 100 ETF
IOO
$9.47B
$28.3K 0.01%
351
– –
TJX icon
405
TJX Companies
TJX
$170B
$28.1K 0.01%
300
– –
DLTR icon
406
Dollar Tree
DLTR
$24.9B
$28.1K 0.01%
198
– –
EEMS icon
407
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$28.1K 0.01%
+486
New +$26.9K
PSX icon
408
Phillips 66
PSX
$92.8B
$28.1K 0.01%
211
+1
+0.5% +$120
EMXC icon
409
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$28K 0.01%
506
+107
+27% +$5.51K
RDY icon
410
Dr. Reddy's Laboratories
RDY
$10.4B
$27.8K 0.01%
2,000
– –
IBB icon
411
iShares Biotechnology ETF
IBB
$9.77B
$27.7K 0.01%
204
+1
+0.5% +$122
AMX icon
412
America Movil
AMX
$69.9B
$27.7K 0.01%
1,493
– –
RTX icon
413
RTX Corp
RTX
$297B
$26.9K 0.01%
319
-5
-2% -$396
BLV icon
414
Vanguard Long-Term Bond ETF
BLV
$5.73B
$26.8K 0.01%
360
– –
TYL icon
415
Tyler Technologies
TYL
$13.5B
$26.8K 0.01%
64
– –
MUB icon
416
iShares National Muni Bond ETF
MUB
$46B
$26K 0.01%
240
– –
AOM icon
417
iShares Core Moderate Allocation ETF
AOM
$1.78B
$25.9K 0.01%
625
– –
FPF
418
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$25.7K 0.01%
1,575
-1,100
-41% -$16.7K
SPSB icon
419
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$25.3K 0.01%
850
– –
CI icon
420
Cigna
CI
$73.5B
$24.9K 0.01%
83
+5
+6% +$1.46K
ORMP icon
421
Oramed Pharmaceuticals
ORMP
$182M
$24.3K 0.01%
10,540
-1,715
-14% -$3.66K
CSX icon
422
CSX Corp
CSX
$92.9B
$23.9K 0.01%
688
– –
IGEB icon
423
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$23.5K 0.01%
+519
New +$22.3K
TPR icon
424
Tapestry
TPR
$25.9B
$23.4K 0.01%
636
– –
VRP icon
425
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$23.1K 0.01%
+1,001
New +$22.4K
15 16
17
18 19

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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.