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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
TSN icon
426
Tyson Foods
TSN
$19.8B
$23K 0.01%
429
+4
+0.9% +$194
PFFD icon
427
Global X US Preferred ETF
PFFD
$2.18B
$23K 0.01%
1,184
+25
+2% +$465
MKC.V icon
428
McCormick & Company Voting
MKC.V
$14.5B
$22.9K 0.01%
337
– –
FCX icon
429
Freeport-McMoran
FCX
$93.6B
$22.7K 0.01%
533
-48
-8% -$1.77K
REZ icon
430
iShares Residential and Multisector Real Estate ETF
REZ
$862M
$22.6K 0.01%
308
+6
+2% +$403
USRT icon
431
iShares Core US REIT ETF
USRT
$4.63B
$22.6K 0.01%
416
+9
+2% +$440
ISTB icon
432
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$22.4K 0.01%
472
-812
-63% -$37.9K
UBSI icon
433
United Bankshares
UBSI
$6.68B
$22.1K 0.01%
588
– –
IUSV icon
434
iShares Core S&P US Value ETF
IUSV
$28B
$21.7K 0.01%
257
-119
-32% -$9.27K
DHR icon
435
Danaher
DHR
$143B
$21.1K 0.01%
+91
New +$19.4K
EMR icon
436
Emerson Electric
EMR
$91.6B
$20.9K 0.01%
215
-100
-32% -$9.16K
ITEQ icon
437
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$20.8K 0.01%
451
– –
BOND icon
438
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$20.8K 0.01%
225
– –
LULU icon
439
lululemon athletica
LULU
$13.6B
$20.5K 0.01%
40
– –
AZN icon
440
AstraZeneca
AZN
$244B
$20.3K 0.01%
151
-4
-3% -$520
VFVA icon
441
Vanguard US Value Factor ETF
VFVA
$944M
$20.1K 0.01%
+178
New +$18.2K
GPOR icon
442
Gulfport Energy Corp
GPOR
$3.01B
$20K 0.01%
150
– –
OMFS icon
443
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$19.4K 0.01%
+500
New +$17.4K
RZV icon
444
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$19.3K 0.01%
180
– –
ABT icon
445
Abbott
ABT
$193B
$19.3K 0.01%
175
-350
-67% -$35K
SWX icon
446
Southwest Gas
SWX
$6.68B
$19K 0.01%
300
– –
IDCC icon
447
InterDigital
IDCC
$8.88B
$19K 0.01%
175
– –
CHPT icon
448
ChargePoint
CHPT
$160M
$19K 0.01%
+406
New +$22.7K
BSCP
449
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$18.8K 0.01%
920
– –
RWX icon
450
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$18.8K 0.01%
689
– –
16 17
18
19 20

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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.