We are live on ! Find out more
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
VOOG icon
501
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$12.7K 0.01%
282
-2,316
-89% -$99.1K
QUAL icon
502
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$12.7K 0.01%
86
-795
-90% -$110K
NGG icon
503
National Grid
NGG
$81.6B
$12.6K 0.01%
196
-12
-6% -$716
NU icon
504
Nu Holdings
NU
$67.3B
$12.5K 0.01%
1,500
– –
RIOT icon
505
Riot Platforms
RIOT
$7.21B
$12.4K 0.01%
800
– –
BDX icon
506
Becton Dickinson
BDX
$49.6B
$12.2K 0.01%
50
-89
-64% -$21.9K
YUM icon
507
Yum! Brands
YUM
$41.2B
$12.2K 0.01%
93
– –
ECL icon
508
Ecolab
ECL
$77.4B
$11.9K ﹤0.01%
60
– –
IXC icon
509
iShares Global Energy ETF
IXC
$2.74B
$11.7K ﹤0.01%
300
– –
LUV icon
510
Southwest Airlines
LUV
$22B
$11.6K ﹤0.01%
403
+50
+14% +$1.3K
SMH icon
511
VanEck Semiconductor ETF
SMH
$72.5B
$11.4K ﹤0.01%
65
+15
+30% +$2.35K
SPYM
512
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$11.1K ﹤0.01%
199
– –
NMRK icon
513
Newmark Group
NMRK
$2.77B
$11K ﹤0.01%
1,000
– –
STZ icon
514
Constellation Brands
STZ
$23.3B
$10.9K ﹤0.01%
45
-2
-4% -$476
PPL
515
PPL Corp
PPL
$26.8B
$10.8K ﹤0.01%
400
– –
MGM icon
516
MGM Resorts International
MGM
$11.1B
$10.7K ﹤0.01%
240
– –
HSIC icon
517
Henry Schein
HSIC
$10B
$10.3K ﹤0.01%
136
– –
NBB icon
518
Nuveen Taxable Municipal Income Fund
NBB
$456M
$10.3K ﹤0.01%
650
– –
RIG icon
519
Transocean
RIG
$6.39B
$10.2K ﹤0.01%
1,600
+100
+7% +$669
BBN icon
520
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$10K ﹤0.01%
615
– –
ADI icon
521
Analog Devices
ADI
$186B
$9.93K ﹤0.01%
50
– –
ENPH icon
522
Enphase Energy
ENPH
$5.39B
$9.91K ﹤0.01%
75
+73
+3,650% +$7.74K
EPP icon
523
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$9.77K ﹤0.01%
225
– –
UBS icon
524
UBS Group
UBS
$176B
$9.73K ﹤0.01%
315
-123
-28% -$3.23K
BMRN icon
525
BioMarin Pharmaceuticals
BMRN
$13.3B
$9.64K ﹤0.01%
+100
New +$8.85K
19 20
21
22 23

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM

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.