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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
BAC icon
426
Bank of America
BAC
$448B
$35K 0.01%
797
+276
+53% +$12.1K
ETHE
427
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$34.5K 0.01%
1,232
-1,213
-50% -$31.3K
DPST icon
428
Direxion Daily Regional Banks Bull 3X ETF
DPST
$414M
$34.5K 0.01%
314
-98
-24% -$12.2K
IYK icon
429
iShares US Consumer Staples ETF
IYK
$1.43B
$34.4K 0.01%
525
+2
+0.4% +$137
UNH icon
430
UnitedHealth
UNH
$358B
$34.4K 0.01%
68
-26
-28% -$14.8K
IDCC icon
431
InterDigital
IDCC
$8.88B
$33.9K 0.01%
175
– –
EWU icon
432
iShares MSCI United Kingdom ETF
EWU
$4.13B
$33.9K 0.01%
1,000
– –
DFSB icon
433
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
$33.5K 0.01%
658
+16
+2% +$834
MRVL icon
434
Marvell Technology
MRVL
$199B
$33.1K 0.01%
300
– –
SCCO icon
435
Southern Copper
SCCO
$158B
$32.6K 0.01%
382
+3
+0.8% +$296
NEOG icon
436
Neogen
NEOG
$2.59B
$32.2K 0.01%
2,650
– –
EWH icon
437
iShares MSCI Hong Kong ETF
EWH
$1.21B
$32.1K 0.01%
1,925
– –
REG icon
438
Regency Centers
REG
$14.1B
$32K 0.01%
433
– –
SPMD icon
439
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$31.9K 0.01%
584
+1
+0.2% +$56
RDY icon
440
Dr. Reddy's Laboratories
RDY
$10.3B
$31.6K 0.01%
2,000
– –
SCHH icon
441
Schwab US REIT ETF
SCHH
$11.4B
$31.6K 0.01%
1,499
– –
ICLR icon
442
Icon
ICLR
$12.9B
$31.5K 0.01%
150
– –
IEV icon
443
iShares Europe ETF
IEV
$1.7B
$31.2K 0.01%
600
– –
HPF
444
John Hancock Preferred Income Fund II
HPF
$345M
$31K 0.01%
1,875
– –
F icon
445
Ford
F
$55.4B
$30.8K 0.01%
3,114
+11
+0.4% +$117
BEMB icon
446
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42.3M
$30.8K 0.01%
598
+195
+48% +$10.3K
DJT icon
447
Trump Media & Technology Group
DJT
$2.31B
$30.7K 0.01%
901
+701
+351% +$22.3K
DFAW icon
448
Dimensional World Equity ETF
DFAW
$1.65B
$30.3K 0.01%
+486
New +$31.1K
SGOL icon
449
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$30.1K 0.01%
1,200
– –
MINT icon
450
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$30K 0.01%
299
– –
16 17
18
19 20

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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.