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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
PSX icon
401
Phillips 66
PSX
$90B
$34.5K 0.01%
211
– –
HPQ icon
402
HP
HPQ
$26.8B
$34.3K 0.01%
1,134
– –
EWU icon
403
iShares MSCI United Kingdom ETF
EWU
$4.14B
$34.2K 0.01%
1,000
– –
SUPN icon
404
Supernus Pharmaceuticals
SUPN
$2.78B
$34.1K 0.01%
1,000
– –
IWY icon
405
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$34.1K 0.01%
175
– –
MSTR icon
406
Strategy Inc
MSTR
$37.3B
$34.1K 0.01%
+200
New +$18.2K
XAR icon
407
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$34K 0.01%
242
– –
IVOV icon
408
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$34K 0.01%
375
-597
-61% -$51.4K
FSLR icon
409
First Solar
FSLR
$24.4B
$33.8K 0.01%
200
– –
PSA icon
410
Public Storage
PSA
$60.4B
$33.6K 0.01%
116
– –
EL icon
411
Estee Lauder
EL
$31.7B
$33.5K 0.01%
217
– –
IEV icon
412
iShares Europe ETF
IEV
$1.7B
$33.4K 0.01%
600
– –
PYPL icon
413
PayPal
PYPL
$50.6B
$33.2K 0.01%
496
+17
+4% +$1.04K
DPST icon
414
Direxion Daily Regional Banks Bull 3X ETF
DPST
$408M
$32.8K 0.01%
412
– –
DFSB icon
415
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$32.8K 0.01%
+633
New +$32.6K
ILCG icon
416
iShares Morningstar Growth ETF
ILCG
$3.28B
$32.7K 0.01%
434
+1
+0.2% +$72
CEF icon
417
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$32.5K 0.01%
1,600
– –
CTVA icon
418
Corteva
CTVA
$50.4B
$32.4K 0.01%
561
+395
+238% +$20.4K
PRU icon
419
Prudential Financial
PRU
$42.3B
$32.3K 0.01%
275
– –
SHV icon
420
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$32.3K 0.01%
292
– –
ITA icon
421
iShares US Aerospace & Defense ETF
ITA
$15B
$32.2K 0.01%
244
– –
SMH icon
422
VanEck Semiconductor ETF
SMH
$72B
$31.7K 0.01%
141
+76
+117% +$15.3K
RTX icon
423
RTX Corp
RTX
$300B
$31.2K 0.01%
320
+1
+0.3% +$90
SPMD icon
424
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$31K 0.01%
581
– –
ORMP icon
425
Oramed Pharmaceuticals
ORMP
$178M
$30.8K 0.01%
10,540
– –
15 16
17
18 19

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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.