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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
CMCSA icon
501
Comcast
CMCSA
$92.9B
$20.5K 0.01%
547
-930
-63% -$38.6K
DFSI
502
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$20.5K 0.01%
624
+4
+0.6% +$136
IYR icon
503
iShares US Real Estate ETF
IYR
$4.58B
$20.4K 0.01%
219
+51
+30% +$5.03K
KEYS icon
504
Keysight
KEYS
$60.5B
$20.2K 0.01%
+126
New +$20.3K
DOC icon
505
Healthpeak Properties
DOC
$14.3B
$20.1K 0.01%
992
+7
+0.7% +$152
RZV icon
506
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$20K 0.01%
180
– –
SOFI icon
507
SoFi Technologies
SOFI
$23.8B
$20K 0.01%
1,300
-200
-13% -$2.6K
BKNG icon
508
Booking.com
BKNG
$160B
$19.9K 0.01%
+100
New +$19.2K
OMFS icon
509
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$19.8K 0.01%
500
– –
WRB icon
510
W.R. Berkley
WRB
$26.2B
$19.7K 0.01%
+337
New +$20.2K
EMMF icon
511
WisdomTree Emerging Markets Multifactor Fund
EMMF
$178M
$19.4K 0.01%
728
+2
+0.3% +$55
SYK icon
512
Stryker
SYK
$131B
$19.4K 0.01%
+54
New +$20K
EDEN icon
513
iShares MSCI Denmark ETF
EDEN
$208M
$19.4K 0.01%
182
– –
TMO icon
514
Thermo Fisher Scientific
TMO
$220B
$19.2K 0.01%
37
+34
+1,133% +$18.7K
DXJ icon
515
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$19.1K 0.01%
173
+5
+3% +$547
ENB icon
516
Enbridge
ENB
$112B
$19K 0.01%
448
+55
+14% +$2.3K
BSCP
517
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$19K 0.01%
920
– –
INDA icon
518
iShares MSCI India ETF
INDA
$6.58B
$19K 0.01%
361
+47
+15% +$2.59K
GOVT icon
519
iShares US Treasury Bond ETF
GOVT
$43.8B
$19K 0.01%
826
+415
+101% +$9.47K
MAS icon
520
Masco
MAS
$14.7B
$18.9K 0.01%
+261
New +$20.9K
VFVA icon
521
Vanguard US Value Factor ETF
VFVA
$945M
$18.9K 0.01%
159
+1
+0.6% +$123
GEHC icon
522
GE HealthCare
GEHC
$33.3B
$18.8K 0.01%
240
-17
-7% -$1.45K
MELI icon
523
Mercado Libre
MELI
$92.7B
$18.7K 0.01%
11
+1
+10% +$1.95K
LOW icon
524
Lowe's Companies
LOW
$122B
$18.5K 0.01%
+75
New +$20K
FXH icon
525
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$18.4K 0.01%
177
– –
19 20
21
22 23

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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.