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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
SAND
551
DELISTED
Sandstorm Gold
SAND
$15.6K 0.01%
2,800
– –
USIG icon
552
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$15.4K 0.01%
307
+289
+1,606% +$14.8K
HEDJ icon
553
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$15.4K 0.01%
352
+2
+0.6% +$88
VOOG icon
554
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$15.3K 0.01%
252
-30
-11% -$1.8K
LULU icon
555
lululemon athletica
LULU
$13.6B
$15.3K 0.01%
40
– –
EDIV icon
556
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$15.2K 0.01%
431
+169
+65% +$6.11K
BOTZ icon
557
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$15K ﹤0.01%
470
+42
+10% +$1.37K
FLRN icon
558
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$15K ﹤0.01%
487
– –
PPL
559
PPL Corp
PPL
$26.8B
$14.8K ﹤0.01%
456
+56
+14% +$1.84K
NVS icon
560
Novartis
NVS
$288B
$14.8K ﹤0.01%
152
+18
+13% +$1.92K
GPC icon
561
Genuine Parts
GPC
$18.7B
$14.6K ﹤0.01%
125
+13
+12% +$1.62K
DE icon
562
Deere & Co
DE
$165B
$14.4K ﹤0.01%
34
+19
+127% +$8K
VAW icon
563
Vanguard Materials ETF
VAW
$3.05B
$14.2K ﹤0.01%
76
+1
+1% +$206
IBND icon
564
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$14.1K ﹤0.01%
498
+223
+81% +$6.54K
PGZ
565
Principal Real Estate Income Fund
PGZ
$68.3M
$14K ﹤0.01%
1,415
+5
+0.4% +$53
VICI icon
566
VICI Properties
VICI
$29B
$14K ﹤0.01%
478
– –
GWRS icon
567
Global Water Resources
GWRS
$256M
$13.8K ﹤0.01%
1,200
– –
ENPH icon
568
Enphase Energy
ENPH
$5.39B
$13.7K ﹤0.01%
200
+100
+100% +$7.93K
CHTR icon
569
Charter Communications
CHTR
$18.7B
$13.7K ﹤0.01%
40
– –
JEPI icon
570
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$13.5K ﹤0.01%
234
+184
+368% +$10.9K
CHWY icon
571
Chewy
CHWY
$9.2B
$13.4K ﹤0.01%
400
– –
IDOG icon
572
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$13.3K ﹤0.01%
460
+302
+191% +$9.04K
FSMD icon
573
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
$13K ﹤0.01%
315
+1
+0.3% +$42
BDX icon
574
Becton Dickinson
BDX
$49.6B
$12.9K ﹤0.01%
57
+7
+14% +$1.62K
NMRK icon
575
Newmark Group
NMRK
$2.77B
$12.8K ﹤0.01%
1,000
– –
21 22
23
24 25

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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.