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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
+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
VVR icon
526
Invesco Senior Income Trust
VVR
$457M
$13.3K 0.01%
3,100
– –
NVS icon
527
Novartis
NVS
$290B
$13K ﹤0.01%
134
– –
WIW
528
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$12.9K ﹤0.01%
1,500
– –
COPX icon
529
Global X Copper Miners ETF NEW
COPX
$8.22B
$12.9K ﹤0.01%
304
+53
+21% +$1.97K
IXC icon
530
iShares Global Energy ETF
IXC
$2.74B
$12.9K ﹤0.01%
300
– –
NGG icon
531
National Grid
NGG
$81.1B
$12.6K ﹤0.01%
196
– –
DOC icon
532
Healthpeak Properties
DOC
$14.2B
$12.6K ﹤0.01%
672
+204
+44% +$3.71K
ADM icon
533
Archer Daniels Midland
ADM
$38.4B
$12.6K ﹤0.01%
200
– –
HCP
534
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$12.6K ﹤0.01%
+466
New +$11.3K
DJT icon
535
Trump Media & Technology Group
DJT
$2.3B
$12.4K ﹤0.01%
200
– –
BDX icon
536
Becton Dickinson
BDX
$50B
$12.4K ﹤0.01%
50
– –
ENPH icon
537
Enphase Energy
ENPH
$5.39B
$12.1K ﹤0.01%
100
+25
+33% +$2.92K
CHTR icon
538
Charter Communications
CHTR
$17.9B
$11.6K ﹤0.01%
40
– –
SYF icon
539
Synchrony
SYF
$25.8B
$11.5K ﹤0.01%
266
+166
+166% +$6.61K
MGM icon
540
MGM Resorts International
MGM
$11.1B
$11.3K ﹤0.01%
240
– –
TRGP icon
541
Targa Resources
TRGP
$57.6B
$11.2K ﹤0.01%
+100
New +$9.43K
PLUG icon
542
Plug Power
PLUG
$3.2B
$11.2K ﹤0.01%
3,250
– –
NMRK icon
543
Newmark Group
NMRK
$2.63B
$11.1K ﹤0.01%
1,000
– –
PPL
544
PPL Corp
PPL
$26.7B
$11K ﹤0.01%
400
– –
SOFI icon
545
SoFi Technologies
SOFI
$23.2B
$10.9K ﹤0.01%
1,500
– –
SLB icon
546
SLB Ltd
SLB
$78.1B
$10.9K ﹤0.01%
198
-100
-34% -$5.04K
TEVA icon
547
Teva Pharmaceuticals
TEVA
$42.8B
$10.7K ﹤0.01%
755
+589
+355% +$7.42K
TSM icon
548
TSMC
TSM
$2.23T
$10.5K ﹤0.01%
77
+30
+64% +$3.73K
FNDB icon
549
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$10.4K ﹤0.01%
+471
New +$9.84K
DBEU icon
550
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$10.3K ﹤0.01%
+252
New +$9.78K
20 21
22
23 24

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BCP
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SFCM
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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.