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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
TSN icon
451
Tyson Foods
TSN
$19.6B
$25.4K 0.01%
432
+3
+0.7% +$164
SPSB icon
452
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$25.3K 0.01%
850
– –
FCX icon
453
Freeport-McMoran
FCX
$96.9B
$25.1K 0.01%
533
– –
KHC icon
454
Kraft Heinz
KHC
$29.1B
$25K 0.01%
677
+479
+242% +$17.4K
EMR icon
455
Emerson Electric
EMR
$91.4B
$24.4K 0.01%
215
– –
SCZ icon
456
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$24.2K 0.01%
381
-3,242
-89% -$198K
VRP icon
457
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$24.1K 0.01%
1,015
+14
+1% +$329
GPOR icon
458
Gulfport Energy Corp
GPOR
$3B
$24K 0.01%
150
– –
UPRO icon
459
ProShares UltraPro S&P 500
UPRO
$5.74B
$23.7K 0.01%
336
– –
PFFD icon
460
Global X US Preferred ETF
PFFD
$2.17B
$23.5K 0.01%
1,167
-17
-1% -$339
IGEB icon
461
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$23.5K 0.01%
523
+4
+0.8% +$179
SWX icon
462
Southwest Gas
SWX
$6.68B
$22.8K 0.01%
300
– –
DHR icon
463
Danaher
DHR
$145B
$22.7K 0.01%
91
– –
USRT icon
464
iShares Core US REIT ETF
USRT
$4.58B
$22.5K 0.01%
419
+3
+0.7% +$159
ISTB icon
465
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$22.4K 0.01%
472
– –
REZ icon
466
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$22.3K 0.01%
309
+1
+0.3% +$71
INTC icon
467
Intel
INTC
$509B
$22.1K 0.01%
500
-200
-29% -$8.91K
ITEQ icon
468
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$21.8K 0.01%
451
– –
VFVA icon
469
Vanguard US Value Factor ETF
VFVA
$933M
$21.4K 0.01%
179
+1
+0.6% +$112
MRVL icon
470
Marvell Technology
MRVL
$195B
$21.3K 0.01%
300
– –
UBSI icon
471
United Bankshares
UBSI
$6.66B
$21K 0.01%
588
– –
GEHC icon
472
GE HealthCare
GEHC
$32.6B
$21K 0.01%
231
+65
+39% +$5.41K
C icon
473
Citigroup
C
$231B
$20.7K 0.01%
328
– –
SMIN icon
474
iShares MSCI India Small-Cap ETF
SMIN
$771M
$20.7K 0.01%
+295
New +$21.1K
EPD icon
475
Enterprise Products Partners
EPD
$81.9B
$20.7K 0.01%
710
– –
17 18
19
20 21

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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.