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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
TSN icon
476
Tyson Foods
TSN
$19.8B
$25.5K 0.01%
443
+3
+0.7% +$181
SCZ icon
477
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$25.3K 0.01%
416
+29
+7% +$1.84K
HPE icon
478
Hewlett Packard
HPE
$79.2B
$25.1K 0.01%
1,176
+205
+21% +$4.33K
ABT icon
479
Abbott
ABT
$193B
$24.7K 0.01%
218
+43
+25% +$4.97K
BLV icon
480
Vanguard Long-Term Bond ETF
BLV
$5.73B
$24.6K 0.01%
360
– –
PSX icon
481
Phillips 66
PSX
$92.8B
$24.3K 0.01%
213
+1
+0.5% +$127
CSX icon
482
CSX Corp
CSX
$92.9B
$23.8K 0.01%
737
+48
+7% +$1.65K
ITEQ icon
483
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$23.2K 0.01%
451
– –
PFFD icon
484
Global X US Preferred ETF
PFFD
$2.18B
$23.2K 0.01%
1,191
+39
+3% +$794
DD icon
485
DuPont de Nemours
DD
$19.5B
$23.2K 0.01%
242
+1
+0.4% +$104
KHC icon
486
Kraft Heinz
KHC
$30.1B
$23.1K 0.01%
753
+69
+10% +$2.26K
C icon
487
Citigroup
C
$233B
$23.1K 0.01%
328
– –
CI icon
488
Cigna
CI
$73.5B
$22.9K 0.01%
83
– –
ISTB icon
489
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$22.5K 0.01%
472
– –
DNB
490
DELISTED
Dun & Bradstreet
DNB
$22.3K 0.01%
+1,787
New +$21.4K
EPD icon
491
Enterprise Products Partners
EPD
$82.1B
$22.3K 0.01%
710
– –
UBSI icon
492
United Bankshares
UBSI
$6.68B
$22.1K 0.01%
588
– –
EZU icon
493
iShare MSCI Eurozone ETF
EZU
$9.96B
$21.4K 0.01%
454
– –
AMX icon
494
America Movil
AMX
$69.8B
$21.4K 0.01%
1,493
– –
PGR icon
495
Progressive
PGR
$121B
$21.3K 0.01%
89
-654
-88% -$165K
SWX icon
496
Southwest Gas
SWX
$6.67B
$21.2K 0.01%
300
– –
CTVA icon
497
Corteva
CTVA
$50.6B
$20.9K 0.01%
367
-194
-35% -$11.5K
IWR icon
498
iShares Russell Mid-Cap ETF
IWR
$58.3B
$20.9K 0.01%
236
– –
DHR icon
499
Danaher
DHR
$143B
$20.9K 0.01%
91
– –
HAWX icon
500
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
$20.7K 0.01%
644
– –
18 19
20
21 22

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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.