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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
UPRO icon
451
ProShares UltraPro S&P 500
UPRO
$5.86B
$29.8K 0.01%
336
– –
DBEU icon
452
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$29.8K 0.01%
723
– –
LDEM icon
453
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$29.7K 0.01%
655
+3
+0.5% +$145
EOLS icon
454
Evolus
EOLS
$530M
$29.4K 0.01%
2,665
– –
ITA icon
455
iShares US Aerospace & Defense ETF
ITA
$14.9B
$29.4K 0.01%
202
– –
ADBE icon
456
Adobe
ADBE
$108B
$29.3K 0.01%
66
-8
-11% -$3.96K
ETR icon
457
Entergy
ETR
$49.9B
$29K 0.01%
+382
New +$27.6K
BMY icon
458
Bristol-Myers Squibb
BMY
$132B
$28.8K 0.01%
510
-201
-28% -$11.2K
MS icon
459
Morgan Stanley
MS
$343B
$28.6K 0.01%
227
+41
+22% +$5.05K
VRP icon
460
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$28.4K 0.01%
1,173
+130
+12% +$3.18K
DFAC icon
461
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$28.4K 0.01%
820
– –
ITW icon
462
Illinois Tool Works
ITW
$82.9B
$27.6K 0.01%
109
+84
+336% +$22.3K
GPOR icon
463
Gulfport Energy Corp
GPOR
$3.01B
$27.6K 0.01%
150
– –
VFMF icon
464
Vanguard US Multifactor ETF
VFMF
$930M
$27.2K 0.01%
208
+1
+0.5% +$134
AOM icon
465
iShares Core Moderate Allocation ETF
AOM
$1.78B
$27.1K 0.01%
625
– –
USRT icon
466
iShares Core US REIT ETF
USRT
$4.63B
$26.8K 0.01%
467
+42
+10% +$2.53K
REZ icon
467
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$26.6K 0.01%
329
-129
-28% -$11.1K
EMR icon
468
Emerson Electric
EMR
$91.6B
$26.6K 0.01%
215
– –
FCX icon
469
Freeport-McMoran
FCX
$93.6B
$26.2K 0.01%
689
+156
+29% +$6.98K
PAYC icon
470
Paycom
PAYC
$10.1B
$26K 0.01%
127
+112
+747% +$22.8K
SPSB icon
471
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$26K 0.01%
871
+21
+2% +$629
SMH icon
472
VanEck Semiconductor ETF
SMH
$72.5B
$25.9K 0.01%
107
-178
-62% -$44.2K
SDY icon
473
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$25.7K 0.01%
+194
New +$27.1K
MKC.V icon
474
McCormick & Company Voting
MKC.V
$14.5B
$25.5K 0.01%
337
– –
ORMP icon
475
Oramed Pharmaceuticals
ORMP
$182M
$25.5K 0.01%
10,540
– –
17 18
19
20 21

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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.