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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
VEEV icon
401
Veeva Systems
VEEV
$41B
$42K 0.01%
200
– –
TPR icon
402
Tapestry
TPR
$25.9B
$41.5K 0.01%
636
-147
-19% -$8.02K
HYG icon
403
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$41.4K 0.01%
527
+8
+2% +$635
PPA icon
404
Invesco Aerospace & Defense ETF
PPA
$8.68B
$41K 0.01%
358
+54
+18% +$6.37K
DOV icon
405
Dover
DOV
$27.8B
$40.9K 0.01%
218
– –
RGLD icon
406
Royal Gold
RGLD
$19.1B
$40.9K 0.01%
310
– –
TCAF icon
407
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$40.2K 0.01%
1,209
-117
-9% -$3.94K
AB icon
408
AllianceBernstein
AB
$3.41B
$39.9K 0.01%
1,076
+22
+2% +$802
COP icon
409
ConocoPhillips
COP
$150B
$39.7K 0.01%
400
+23
+6% +$2.44K
INTC icon
410
Intel
INTC
$527B
$39.6K 0.01%
1,973
+1,473
+295% +$33.2K
ILCG icon
411
iShares Morningstar Growth ETF
ILCG
$3.3B
$39K 0.01%
435
– –
ETH
412
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$38.8K 0.01%
1,233
+988
+403% +$28.6K
SCHO icon
413
Schwab Short-Term US Treasury ETF
SCHO
$13B
$38.6K 0.01%
1,604
– –
CEF icon
414
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$38K 0.01%
1,600
– –
XAR icon
415
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$37.6K 0.01%
227
-16
-7% -$2.64K
RTX icon
416
RTX Corp
RTX
$297B
$37.3K 0.01%
322
+1
+0.3% +$121
RWJ icon
417
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$36.9K 0.01%
807
+582
+259% +$27.1K
TYL icon
418
Tyler Technologies
TYL
$13.5B
$36.9K 0.01%
64
– –
IVOV icon
419
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$36.4K 0.01%
381
+6
+2% +$593
SUPN icon
420
Supernus Pharmaceuticals
SUPN
$2.74B
$36.2K 0.01%
1,000
– –
TSM icon
421
TSMC
TSM
$2.23T
$36.1K 0.01%
183
+136
+289% +$26.3K
PSA icon
422
Public Storage
PSA
$61.4B
$35.9K 0.01%
120
+4
+3% +$1.33K
VSS icon
423
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$35.8K 0.01%
313
-61
-16% -$7.33K
NVO
424
Novo Nordisk
NVO
$205B
$35.3K 0.01%
410
-2,784
-87% -$301K
FSLR icon
425
First Solar
FSLR
$24B
$35.2K 0.01%
200
– –
15 16
17
18 19

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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.