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
+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
QUAL icon
501
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$16.8K 0.01%
102
+16
+19% +$2.5K
PPA icon
502
Invesco Aerospace & Defense ETF
PPA
$8.74B
$16.8K 0.01%
+165
New +$15.7K
FELV icon
503
Fidelity Enhanced Large Cap Value ETF
FELV
$3.42B
$16.6K 0.01%
568
+5
+0.9% +$138
DFSI
504
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$16.6K 0.01%
492
+392
+392% +$12.7K
IGRO icon
505
iShares International Dividend Growth ETF
IGRO
$1.31B
$16.3K 0.01%
242
+1
+0.4% +$65
INDA icon
506
iShares MSCI India ETF
INDA
$6.58B
$16.2K 0.01%
314
– –
RIG icon
507
Transocean
RIG
$6.37B
$16K 0.01%
2,544
+944
+59% +$5.15K
TAN icon
508
Invesco Solar ETF
TAN
$1.37B
$15.9K 0.01%
350
– –
OHI icon
509
Omega Healthcare
OHI
$13.9B
$15.8K 0.01%
500
– –
LULU icon
510
lululemon athletica
LULU
$13.7B
$15.6K 0.01%
40
– –
JEPQ icon
511
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$15.5K 0.01%
+285
New +$14.9K
GWRS icon
512
Global Water Resources
GWRS
$219M
$15.4K 0.01%
1,200
– –
SNA icon
513
Snap-on
SNA
$21.1B
$15.4K 0.01%
52
– –
VCLT icon
514
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$15.2K 0.01%
+195
New +$15.2K
VIOG icon
515
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$15.2K 0.01%
135
– –
MELI icon
516
Mercado Libre
MELI
$92.7B
$15.1K 0.01%
10
– –
TTE icon
517
TotalEnergies
TTE
$194B
$15.1K 0.01%
219
+119
+119% +$7.8K
LQDH icon
518
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$15K 0.01%
+159
New +$14.9K
LUV icon
519
Southwest Airlines
LUV
$22B
$14.8K 0.01%
506
+103
+26% +$3.19K
SAND
520
DELISTED
Sandstorm Gold
SAND
$14.7K 0.01%
2,800
– –
PGZ
521
Principal Real Estate Income Fund
PGZ
$68.3M
$14.5K 0.01%
1,405
– –
VOOG icon
522
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$14.2K 0.01%
282
– –
VICI icon
523
VICI Properties
VICI
$28.7B
$14.2K 0.01%
478
– –
ENB icon
524
Enbridge
ENB
$112B
$14.2K 0.01%
393
– –
ECL icon
525
Ecolab
ECL
$78.1B
$13.9K 0.01%
60
– –
19 20
21
22 23

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
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
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 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

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.