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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
KHC icon
551
Kraft Heinz
KHC
$30.1B
$7.32K ﹤0.01%
198
-9
-4% -$306
DFSU
552
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
$7.29K ﹤0.01%
234
– –
AMLP icon
553
Alerian MLP ETF
AMLP
$13.1B
$7.27K ﹤0.01%
171
– –
CSML
554
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$7.21K ﹤0.01%
200
– –
BR icon
555
Broadridge
BR
$19.6B
$7.2K ﹤0.01%
35
– –
KDP icon
556
Keurig Dr Pepper
KDP
$42.3B
$7.2K ﹤0.01%
216
– –
SOXX icon
557
iShares Semiconductor ETF
SOXX
$46.6B
$7.19K ﹤0.01%
36
– –
WBA
558
DELISTED
Walgreens Boots Alliance
WBA
$7.1K ﹤0.01%
272
– –
EA
559
DELISTED
Electronic Arts
EA
$6.84K ﹤0.01%
50
– –
DLY
560
DoubleLine Yield Opportunities Fund
DLY
$692M
$6.77K ﹤0.01%
455
– –
TTE icon
561
TotalEnergies
TTE
$193B
$6.74K ﹤0.01%
100
+72
+257% +$4.8K
SLVM icon
562
Sylvamo
SLVM
$1.55B
$6.63K ﹤0.01%
135
– –
SJM icon
563
J.M. Smucker
SJM
$12.9B
$6.57K ﹤0.01%
52
-400
-88% -$46.3K
GOVT icon
564
iShares US Treasury Bond ETF
GOVT
$43.8B
$6.57K ﹤0.01%
285
-53
-16% -$1.18K
ITW icon
565
Illinois Tool Works
ITW
$82.9B
$6.55K ﹤0.01%
25
– –
SABA
566
Saba Capital Income & Opportunities Fund II
SABA
$221M
$6.44K ﹤0.01%
850
– –
LCII icon
567
LCI Industries
LCII
$2.6B
$6.41K ﹤0.01%
51
– –
RWL icon
568
Invesco S&P 500 Revenue ETF
RWL
$10B
$6.4K ﹤0.01%
75
– –
BTG icon
569
B2Gold
BTG
$6.7B
$6.32K ﹤0.01%
2,000
– –
CARR icon
570
Carrier Global
CARR
$52.2B
$6.31K ﹤0.01%
110
+1
+0.9% +$53
AMBA icon
571
Ambarella
AMBA
$3.6B
$6.13K ﹤0.01%
100
– –
COIN icon
572
Coinbase
COIN
$40.6B
$6.09K ﹤0.01%
35
– –
CWI icon
573
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$6.08K ﹤0.01%
225
– –
DOW icon
574
Dow Inc
DOW
$21.9B
$6.08K ﹤0.01%
111
+2
+2% +$102
UL icon
575
Unilever
UL
$135B
$6.01K ﹤0.01%
110
+83
+307% +$4.48K
21 22
23
24 25

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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.