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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
NVDA icon
26
NVIDIA
NVDA
$5.3T
$2.8M 0.92%
20,835
-778
-4% -$107K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.79M 0.91%
99,935
+999
+1% +$27.3K
DFLV icon
28
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$2.75M 0.9%
91,657
-4,962
-5% -$155K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$2.73M 0.9%
4,641
+69
+2% +$40.8K
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.73M 0.9%
66,717
-510
-0.8% -$21.6K
BSJP
31
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.58M 0.85%
111,904
+8,115
+8% +$188K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.58M 0.85%
8,892
+829
+10% +$242K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.49M 0.82%
22,970
-756
-3% -$83.8K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$2.45M 0.81%
23,743
-128
-0.5% -$13K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.45M 0.8%
42,058
+2,550
+6% +$149K
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.32M 0.76%
65,110
-482
-0.7% -$17.1K
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.31M 0.76%
28,874
-1,138
-4% -$95.6K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.3M 0.75%
88,054
+379
+0.4% +$10.2K
DFAR icon
39
Dimensional US Real Estate ETF
DFAR
$1.75B
$2.24M 0.74%
96,316
+8,773
+10% +$217K
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$5.13B
$2.17M 0.71%
81,748
+2,894
+4% +$79.4K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.07M 0.68%
22,819
+257
+1% +$24.2K
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.03M 0.67%
36,516
-341
-0.9% -$19.5K
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.01M 0.66%
54,273
-3,194
-6% -$125K
DFEV icon
44
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$1.99M 0.65%
75,921
+5,167
+7% +$142K
GLD icon
45
SPDR Gold Trust
GLD
$143B
$1.96M 0.65%
8,114
+148
+2% +$36.4K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.96M 0.64%
16,838
-130
-0.8% -$15.1K
AHR icon
47
American Healthcare REIT
AHR
$10.2B
$1.95M 0.64%
68,666
-37,358
-35% -$1M
DUHP icon
48
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.89M 0.62%
55,986
-907
-2% -$31.4K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.88M 0.62%
14,698
-909
-6% -$119K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.85M 0.61%
29,770
-316
-1% -$20.3K
1
2
3 4 5

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FPWM
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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.