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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
FAST icon
526
Fastenal
FAST
$58.9B
$18.1K 0.01%
+502
New +$19.6K
SPGI icon
527
S&P Global
SPGI
$125B
$17.9K 0.01%
+36
New +$18.3K
CHAT icon
528
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
$17.9K 0.01%
442
– –
NCNA
529
NuCana
NCNA
$6.16M
$17.9K 0.01%
75
– –
DLTR icon
530
Dollar Tree
DLTR
$24.9B
$17.8K 0.01%
238
+100
+72% +$6.86K
IGRO icon
531
iShares International Dividend Growth ETF
IGRO
$1.31B
$17.7K 0.01%
261
+15
+6% +$1.07K
SNA icon
532
Snap-on
SNA
$20.9B
$17.7K 0.01%
52
– –
DLS icon
533
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$17.6K 0.01%
280
-364
-57% -$23.7K
ED icon
534
Consolidated Edison
ED
$40.1B
$17.6K 0.01%
197
– –
FELV icon
535
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$17.5K 0.01%
575
+3
+0.5% +$95
MFC icon
536
Manulife Financial
MFC
$72.9B
$17.5K 0.01%
570
– –
DWX icon
537
State Street SPDR S&P International Dividend ETF
DWX
$529M
$17.5K 0.01%
500
– –
MKL icon
538
Markel Group
MKL
$22.8B
$17.3K 0.01%
+10
New +$16.6K
MLM icon
539
Martin Marietta Materials
MLM
$32.7B
$17K 0.01%
+33
New +$18.7K
STZ icon
540
Constellation Brands
STZ
$23.3B
$16.8K 0.01%
+76
New +$18.1K
DLY
541
DoubleLine Yield Opportunities Fund
DLY
$692M
$16.5K 0.01%
1,045
+590
+130% +$9.57K
NXPI icon
542
NXP Semiconductors
NXPI
$58.5B
$16.4K 0.01%
+79
New +$18K
EL icon
543
Estee Lauder
EL
$31.6B
$16.3K 0.01%
217
– –
HON icon
544
Honeywell
HON
$74.2B
$16.3K 0.01%
76
+30
+65% +$6.26K
IBB icon
545
iShares Biotechnology ETF
IBB
$9.77B
$16.1K 0.01%
122
-82
-40% -$11.5K
KWR icon
546
Quaker Houghton
KWR
$2.95B
$16K 0.01%
+114
New +$18K
HCP
547
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$15.9K 0.01%
466
– –
RWX icon
548
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$15.9K 0.01%
689
– –
VIOG icon
549
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$15.8K 0.01%
136
+1
+0.7% +$122
NU icon
550
Nu Holdings
NU
$67.3B
$15.7K 0.01%
1,519
+19
+1% +$253
20 21
22
23 24

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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.