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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$901B
$2.15M 0.88%
4,498
+158
+4% +$70.7K
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.08M 0.85%
55,333
-1,024
-2% -$35.7K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.01M 0.82%
9,217
+98
+1% +$20K
BSJO
29
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.97M 0.8%
86,614
+1,325
+2% +$29.9K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.94M 0.79%
46,182
-2,014
-4% -$86.1K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.93M 0.79%
17,261
+976
+6% +$103K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.91M 0.78%
32,705
+7,632
+30% +$441K
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.9M 0.78%
36,336
-1,002
-3% -$46.8K
EMLP icon
34
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.89M 0.77%
68,342
-2,440
-3% -$65.7K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.89M 0.77%
24,179
+3,046
+14% +$222K
VIGI icon
36
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$1.88M 0.77%
23,719
+19,674
+486% +$1.45M
MGV icon
37
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.87M 0.76%
17,130
+2,772
+19% +$286K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.79M 0.73%
32,300
+1,330
+4% +$67.5K
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$5.12B
$1.74M 0.71%
67,380
+3,388
+5% +$81.4K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.74M 0.71%
83,660
+12,992
+18% +$251K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.73M 0.71%
74,139
+10,983
+17% +$240K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.71M 0.7%
17,814
-3,608
-17% -$321K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.66M 0.68%
12,136
-1,062
-8% -$138K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.65M 0.68%
6,972
+1,927
+38% +$426K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.64M 0.67%
20,683
-1,000
-5% -$73.4K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$84B
$1.62M 0.66%
9,815
-1,160
-11% -$179K
BND icon
47
Vanguard Total Bond Market
BND
$161B
$1.61M 0.66%
21,864
-3,823
-15% -$270K
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.55M 0.63%
23,366
+3,100
+15% +$195K
DFIS icon
49
Dimensional International Small Cap ETF
DFIS
$5.86B
$1.55M 0.63%
64,075
+10,466
+20% +$233K
DFAR icon
50
Dimensional US Real Estate ETF
DFAR
$1.75B
$1.53M 0.63%
67,345
+32,634
+94% +$669K
1
2
3 4 5

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FPWM
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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.