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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
EPD icon
451
Enterprise Products Partners
EPD
$82.1B
$18.7K 0.01%
710
– –
STWD icon
452
Starwood Property Trust
STWD
$6.05B
$18.7K 0.01%
890
+22
+3% +$432
TAN icon
453
Invesco Solar ETF
TAN
$1.38B
$18.7K 0.01%
350
– –
TCAF icon
454
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$18.4K 0.01%
+666
New +$17.3K
UPRO icon
455
ProShares UltraPro S&P 500
UPRO
$5.86B
$18.4K 0.01%
+336
New +$15.4K
FXH icon
456
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$18.3K 0.01%
177
– –
MRVL icon
457
Marvell Technology
MRVL
$199B
$18.1K 0.01%
300
-26
-8% -$1.4K
VDE icon
458
Vanguard Energy ETF
VDE
$10.4B
$18K 0.01%
154
+59
+62% +$7.07K
ED icon
459
Consolidated Edison
ED
$40.1B
$17.9K 0.01%
197
– –
DWX icon
460
State Street SPDR S&P International Dividend ETF
DWX
$529M
$17.8K 0.01%
500
– –
EMMF icon
461
WisdomTree Emerging Markets Multifactor Fund
EMMF
$178M
$17.8K 0.01%
+719
New +$16.8K
BAC icon
462
Bank of America
BAC
$448B
$17.4K 0.01%
517
-501
-49% -$14.6K
GD icon
463
General Dynamics
GD
$106B
$17.4K 0.01%
67
– –
FNDF icon
464
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$17.4K 0.01%
515
+1
+0.2% +$32
MS icon
465
Morgan Stanley
MS
$343B
$17.3K 0.01%
185
-143
-44% -$11.4K
C icon
466
Citigroup
C
$233B
$16.9K 0.01%
328
-33
-9% -$1.46K
EZU icon
467
iShare MSCI Eurozone ETF
EZU
$9.96B
$16.6K 0.01%
350
– –
HPE icon
468
Hewlett Packard
HPE
$79.2B
$16.5K 0.01%
971
– –
MELI icon
469
Mercado Libre
MELI
$92.7B
$15.7K 0.01%
10
– –
GWRS icon
470
Global Water Resources
GWRS
$256M
$15.7K 0.01%
1,200
– –
MFC icon
471
Manulife Financial
MFC
$72.9B
$15.6K 0.01%
706
– –
IGRO icon
472
iShares International Dividend Growth ETF
IGRO
$1.31B
$15.6K 0.01%
+241
New +$14.6K
CHTR icon
473
Charter Communications
CHTR
$18.7B
$15.5K 0.01%
40
– –
GPC icon
474
Genuine Parts
GPC
$18.7B
$15.5K 0.01%
112
– –
SLB icon
475
SLB Ltd
SLB
$77.3B
$15.5K 0.01%
298
-2,289
-88% -$124K
17 18
19
20 21

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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.