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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
+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
COPX icon
526
Global X Copper Miners ETF NEW
COPX
$7.97B
$9.43K ﹤0.01%
251
+150
+149% +$5.22K
RWJ icon
527
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$9.32K ﹤0.01%
225
– –
DOC icon
528
Healthpeak Properties
DOC
$14.3B
$9.27K ﹤0.01%
468
– –
CTRA
529
DELISTED
Coterra Energy
CTRA
$9.21K ﹤0.01%
361
– –
RBLX icon
530
Roblox
RBLX
$27.1B
$9.14K ﹤0.01%
200
– –
PZT icon
531
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$9.14K ﹤0.01%
395
+3
+0.8% +$66
HON icon
532
Honeywell
HON
$74.2B
$9.02K ﹤0.01%
46
– –
IMCB icon
533
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$8.97K ﹤0.01%
134
-1
-0.7% -$61
BCE icon
534
BCE
BCE
$21.7B
$8.86K ﹤0.01%
225
– –
ZOM
535
DELISTED
Zomedica Corp.
ZOM
$8.57K ﹤0.01%
42,800
– –
FELG icon
536
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$8.47K ﹤0.01%
+323
New +$8.29K
ASH icon
537
Ashland
ASH
$3.36B
$8.43K ﹤0.01%
100
-15
-13% -$1.19K
NET icon
538
Cloudflare
NET
$118B
$8.33K ﹤0.01%
100
– –
IBND icon
539
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$8.23K ﹤0.01%
275
– –
DLN icon
540
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$7.97K ﹤0.01%
120
– –
CTVA icon
541
Corteva
CTVA
$50.6B
$7.96K ﹤0.01%
166
-389
-70% -$18.5K
RILY icon
542
BRC Group Holdings
RILY
$303M
$7.83K ﹤0.01%
373
+19
+5% +$556
GDX icon
543
VanEck Gold Miners ETF
GDX
$26.9B
$7.78K ﹤0.01%
251
– –
UBER icon
544
Uber
UBER
$155B
$7.7K ﹤0.01%
125
+25
+25% +$1.31K
BOTZ icon
545
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$7.55K ﹤0.01%
265
+98
+59% +$2.5K
ELV icon
546
Elevance Health
ELV
$86.4B
$7.54K ﹤0.01%
16
-3
-16% -$1.39K
PGR icon
547
Progressive
PGR
$121B
$7.49K ﹤0.01%
47
– –
WTRG icon
548
Essential Utilities
WTRG
$11.5B
$7.47K ﹤0.01%
200
– –
DAL icon
549
Delta Air Lines
DAL
$60B
$7.44K ﹤0.01%
185
– –
FMS icon
550
Fresenius Medical Care
FMS
$12.6B
$7.37K ﹤0.01%
354
– –
20 21
22
23 24

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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.