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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
MGV icon
26
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.41M 0.91%
20,188
+3,058
+18% +$346K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$901B
$2.39M 0.9%
4,552
+54
+1% +$27K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.39M 0.9%
9,966
+749
+8% +$171K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.27M 0.85%
57,298
+1,965
+4% +$74.9K
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$2.14M 0.81%
26,305
+2,586
+11% +$207K
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$2.13M 0.8%
24,626
+447
+2% +$37.1K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.11M 0.79%
44,668
-1,514
-3% -$65K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$2.11M 0.79%
90,868
+7,208
+9% +$159K
NVDA icon
34
NVIDIA
NVDA
$5.26T
$2.06M 0.77%
22,780
-1,810
-7% -$131K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.05M 0.77%
80,949
+6,810
+9% +$163K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.04M 0.77%
35,080
+2,375
+7% +$138K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.03M 0.76%
37,263
+927
+3% +$47.7K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2M 0.75%
16,512
-749
-4% -$85.8K
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.99M 0.75%
67,266
-1,076
-2% -$30K
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$5.13B
$1.97M 0.74%
72,568
+5,188
+8% +$134K
BSJO
41
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.96M 0.74%
86,307
-307
-0.4% -$6.97K
BND icon
42
Vanguard Total Bond Market
BND
$161B
$1.92M 0.72%
26,393
+4,529
+21% +$329K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.9M 0.71%
20,787
+104
+0.5% +$8.68K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.87M 0.7%
7,184
+212
+3% +$52.4K
BSJP
45
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.86M 0.7%
81,258
+28,925
+55% +$661K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.85M 0.7%
17,794
-20
-0.1% -$2.02K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.84M 0.69%
30,356
-1,944
-6% -$110K
DFIS icon
48
Dimensional International Small Cap ETF
DFIS
$5.87B
$1.74M 0.65%
69,248
+5,173
+8% +$124K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.73M 0.65%
11,706
-430
-4% -$61.7K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$84B
$1.72M 0.65%
9,600
-215
-2% -$36.4K
1
2
3 4 5

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SGF
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BEP
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FPWM
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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.