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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
VKTX icon
426
Viking Therapeutics
VKTX
$3.97B
$30.8K 0.01%
+375
New +$16.7K
SCHH icon
427
Schwab US REIT ETF
SCHH
$11.3B
$30.4K 0.01%
1,499
– –
TJX icon
428
TJX Companies
TJX
$169B
$30.4K 0.01%
300
– –
CI icon
429
Cigna
CI
$73.3B
$30.1K 0.01%
83
– –
MINT icon
430
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$30.1K 0.01%
299
– –
EWH icon
431
iShares MSCI Hong Kong ETF
EWH
$1.21B
$29.9K 0.01%
1,925
– –
FALN icon
432
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$29.6K 0.01%
1,103
+10
+0.9% +$266
RDY icon
433
Dr. Reddy's Laboratories
RDY
$10.3B
$29.3K 0.01%
2,000
– –
SPYM
434
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$28.9K 0.01%
469
+270
+136% +$15.8K
ICOP icon
435
iShares Copper and Metals Mining ETF
ICOP
$474M
$28.4K 0.01%
+1,000
New +$25.2K
FPF
436
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$28.2K 0.01%
1,575
– –
IBB icon
437
iShares Biotechnology ETF
IBB
$9.86B
$27.9K 0.01%
204
– –
AMX icon
438
America Movil
AMX
$69.7B
$27.9K 0.01%
1,493
– –
HEWJ icon
439
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
$27.5K 0.01%
+655
New +$25.5K
TYL icon
440
Tyler Technologies
TYL
$13B
$27.2K 0.01%
64
– –
EDEN icon
441
iShares MSCI Denmark ETF
EDEN
$206M
$26.8K 0.01%
+219
New +$25.7K
AOM icon
442
iShares Core Moderate Allocation ETF
AOM
$1.77B
$26.7K 0.01%
625
– –
DLTR icon
443
Dollar Tree
DLTR
$24.7B
$26.4K 0.01%
198
– –
REG icon
444
Regency Centers
REG
$13.9B
$26.2K 0.01%
433
– –
DFAC icon
445
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$26.2K 0.01%
+820
New +$24.8K
MKC.V icon
446
McCormick & Company Voting
MKC.V
$14.2B
$26.1K 0.01%
337
– –
BLV icon
447
Vanguard Long-Term Bond ETF
BLV
$5.7B
$26K 0.01%
360
– –
HEDJ icon
448
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$25.8K 0.01%
+535
New +$24.1K
CSX icon
449
CSX Corp
CSX
$92.8B
$25.5K 0.01%
688
– –
SGOL icon
450
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$25.5K 0.01%
1,200
+525
+78% +$10.4K
16 17
18
19 20

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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.