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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
URTH icon
476
iShares MSCI World ETF
URTH
$8.4B
$15.4K 0.01%
116
– –
OHI icon
477
Omega Healthcare
OHI
$13.9B
$15.3K 0.01%
500
+400
+400% +$12.8K
INDA icon
478
iShares MSCI India ETF
INDA
$6.58B
$15.3K 0.01%
314
– –
VICI icon
479
VICI Properties
VICI
$29B
$15.2K 0.01%
478
– –
STM icon
480
STMicroelectronics
STM
$48.1B
$15.1K 0.01%
302
– –
FELV icon
481
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$15.1K 0.01%
+563
New +$14.6K
ETR icon
482
Entergy
ETR
$49.9B
$15.1K 0.01%
298
– –
SNA icon
483
Snap-on
SNA
$20.9B
$15K 0.01%
52
– –
SOFI icon
484
SoFi Technologies
SOFI
$23.8B
$14.9K 0.01%
1,500
– –
MDYV icon
485
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$14.8K 0.01%
201
– –
PLUG icon
486
Plug Power
PLUG
$3.21B
$14.6K 0.01%
3,250
– –
VIOG icon
487
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$14.5K 0.01%
+135
New +$13K
ADM icon
488
Archer Daniels Midland
ADM
$38.6B
$14.4K 0.01%
200
– –
ENB icon
489
Enbridge
ENB
$112B
$14.2K 0.01%
393
– –
SAND
490
DELISTED
Sandstorm Gold
SAND
$14.1K 0.01%
2,800
– –
NVS icon
491
Novartis
NVS
$288B
$13.5K 0.01%
134
+83
+163% +$8.01K
SGOL icon
492
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$13.3K 0.01%
675
+525
+350% +$9.93K
PGZ
493
Principal Real Estate Income Fund
PGZ
$68.3M
$13.3K 0.01%
1,405
+25
+2% +$227
EWJ icon
494
iShares MSCI Japan ETF
EWJ
$23.2B
$13.2K 0.01%
206
– –
WIW
495
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$13K 0.01%
1,500
– –
MGC icon
496
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$12.9K 0.01%
+76
New +$12.1K
VLY icon
497
Valley National Bancorp
VLY
$8.3B
$12.9K 0.01%
1,184
– –
GEHC icon
498
GE HealthCare
GEHC
$33.3B
$12.8K 0.01%
166
+4
+2% +$280
SCHE icon
499
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$12.8K 0.01%
515
– –
VVR icon
500
Invesco Senior Income Trust
VVR
$459M
$12.7K 0.01%
3,100
– –
18 19
20
21 22

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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.