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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
DE icon
576
Deere & Co
DE
$165B
$6K ﹤0.01%
15
– –
AIQ icon
577
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$5.69K ﹤0.01%
183
– –
SLVP icon
578
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$5.67K ﹤0.01%
557
– –
CDC icon
579
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$5.66K ﹤0.01%
+100
New +$5.59K
RPG icon
580
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$5.65K ﹤0.01%
175
– –
USCI icon
581
US Commodity Index
USCI
$374M
$5.63K ﹤0.01%
100
– –
MUFG icon
582
Mitsubishi UFJ Financial
MUFG
$260B
$5.6K ﹤0.01%
650
+314
+93% +$2.65K
LDOS icon
583
Leidos
LDOS
$17.9B
$5.52K ﹤0.01%
51
-16
-24% -$1.63K
GARP
584
iShares MSCI USA Quality GARP ETF
GARP
$2.87B
$5.51K ﹤0.01%
134
+65
+94% +$2.48K
AGNC icon
585
AGNC Investment
AGNC
$13B
$5.5K ﹤0.01%
560
+22
+4% +$193
NMAI icon
586
Nuveen Multi-Asset Income Fund
NMAI
$498M
$5.47K ﹤0.01%
445
-752
-63% -$8.61K
TCX icon
587
Tucows
TCX
$134M
$5.4K ﹤0.01%
200
– –
FTHY
588
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$5.29K ﹤0.01%
380
– –
UGI icon
589
UGI
UGI
$7.56B
$5.26K ﹤0.01%
214
– –
LIT icon
590
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$5.09K ﹤0.01%
100
– –
QQQM icon
591
Invesco NASDAQ 100 ETF
QQQM
$104B
$5.06K ﹤0.01%
30
– –
VAC icon
592
Marriott Vacations Worldwide
VAC
$4.17B
$5.01K ﹤0.01%
59
– –
MRNA icon
593
Moderna
MRNA
$25.4B
$4.97K ﹤0.01%
50
– –
OTIS icon
594
Otis Worldwide
OTIS
$27.8B
$4.9K ﹤0.01%
55
– –
TSM icon
595
TSMC
TSM
$2.23T
$4.89K ﹤0.01%
47
-28
-37% -$2.67K
ACB
596
Aurora Cannabis
ACB
$235M
$4.76K ﹤0.01%
1,000
+450
+82% +$2.17K
OXY icon
597
Occidental Petroleum
OXY
$57.7B
$4.66K ﹤0.01%
78
+60
+333% +$3.66K
TLRY icon
598
Tilray
TLRY
$640M
$4.6K ﹤0.01%
200
– –
NIO icon
599
NIO
NIO
$11.3B
$4.54K ﹤0.01%
500
– –
NCNA
600
NuCana
NCNA
$6.16M
$4.44K ﹤0.01%
3
– –
22 23
24
25 26

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BCP
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UOC
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SFCM
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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.