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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
BOND icon
476
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$20.7K 0.01%
225
– –
BEMB icon
477
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42.2M
$20.5K 0.01%
+391
New +$20.2K
VDE icon
478
Vanguard Energy ETF
VDE
$10.4B
$20.4K 0.01%
155
+1
+0.6% +$120
ABT icon
479
Abbott
ABT
$192B
$19.9K 0.01%
175
– –
BAC icon
480
Bank of America
BAC
$453B
$19.7K 0.01%
519
+2
+0.4% +$69
FXH icon
481
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$19.4K 0.01%
177
– –
RZV icon
482
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$19.4K 0.01%
180
– –
EMMF icon
483
WisdomTree Emerging Markets Multifactor Fund
EMMF
$178M
$18.9K 0.01%
720
+1
+0.1% +$25
GD icon
484
General Dynamics
GD
$107B
$18.9K 0.01%
67
– –
OMFS icon
485
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$18.9K 0.01%
500
– –
BSCP
486
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$18.8K 0.01%
920
– –
IDCC icon
487
InterDigital
IDCC
$9.07B
$18.6K 0.01%
175
– –
STWD icon
488
Starwood Property Trust
STWD
$6.09B
$18.5K 0.01%
911
+21
+2% +$425
DXJ icon
489
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$18.2K 0.01%
+167
New +$16.6K
RWX icon
490
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$18K 0.01%
689
– –
NU icon
491
Nu Holdings
NU
$65.5B
$17.9K 0.01%
1,500
– –
ED icon
492
Consolidated Edison
ED
$39.9B
$17.9K 0.01%
197
– –
EZU icon
493
iShare MSCI Eurozone ETF
EZU
$9.93B
$17.9K 0.01%
350
– –
MFC icon
494
Manulife Financial
MFC
$72.6B
$17.6K 0.01%
706
– –
DWX icon
495
State Street SPDR S&P International Dividend ETF
DWX
$529M
$17.6K 0.01%
500
– –
MS icon
496
Morgan Stanley
MS
$342B
$17.5K 0.01%
186
+1
+0.5% +$88
K
497
DELISTED
Kellanova
K
$17.5K 0.01%
+305
New +$16.8K
GPC icon
498
Genuine Parts
GPC
$18.5B
$17.4K 0.01%
112
– –
HPE icon
499
Hewlett Packard
HPE
$77.8B
$17.2K 0.01%
971
– –
XSW icon
500
State Street SPDR S&P Software & Services ETF
XSW
$493M
$16.8K 0.01%
+108
New +$16.3K
18 19
20
21 22

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SA
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BCP
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UOC
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SFCM
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AIA
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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.