We are live on ! Find out more
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
HSIC icon
551
Henry Schein
HSIC
$10.1B
$10.3K ﹤0.01%
136
– –
CTRA
552
DELISTED
Coterra Energy
CTRA
$10.1K ﹤0.01%
361
– –
BBN icon
553
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$10.1K ﹤0.01%
615
– –
NBB icon
554
Nuveen Taxable Municipal Income Fund
NBB
$456M
$9.96K ﹤0.01%
650
– –
ADI icon
555
Analog Devices
ADI
$187B
$9.89K ﹤0.01%
50
– –
IMCB icon
556
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$9.77K ﹤0.01%
134
– –
ASH icon
557
Ashland
ASH
$3.42B
$9.74K ﹤0.01%
100
– –
PGR icon
558
Progressive
PGR
$121B
$9.72K ﹤0.01%
47
– –
NET icon
559
Cloudflare
NET
$111B
$9.68K ﹤0.01%
100
– –
UBS icon
560
UBS Group
UBS
$177B
$9.68K ﹤0.01%
315
– –
EPP icon
561
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$9.63K ﹤0.01%
225
– –
RWJ icon
562
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$9.63K ﹤0.01%
225
– –
UBER icon
563
Uber
UBER
$154B
$9.62K ﹤0.01%
125
– –
FELG icon
564
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$9.56K ﹤0.01%
324
+1
+0.3% +$28
COIN icon
565
Coinbase
COIN
$39.3B
$9.28K ﹤0.01%
35
– –
BR icon
566
Broadridge
BR
$19.3B
$9.22K ﹤0.01%
45
+10
+29% +$2.02K
PZT icon
567
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$9.17K ﹤0.01%
398
+3
+0.8% +$69
HEFA icon
568
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$9.07K ﹤0.01%
+260
New +$8.56K
DAL icon
569
Delta Air Lines
DAL
$59.1B
$8.86K ﹤0.01%
185
– –
HON icon
570
Honeywell
HON
$74.6B
$8.83K ﹤0.01%
46
– –
DLN icon
571
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$8.66K ﹤0.01%
120
– –
SOXX icon
572
iShares Semiconductor ETF
SOXX
$46.2B
$8.47K ﹤0.01%
37
+1
+3% +$208
BOTZ icon
573
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$8.43K ﹤0.01%
265
– –
VFMF icon
574
Vanguard US Multifactor ETF
VFMF
$927M
$8.4K ﹤0.01%
+66
New +$7.82K
SLVM icon
575
Sylvamo
SLVM
$1.53B
$8.34K ﹤0.01%
135
– –
21 22
23
24 25

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return

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.