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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
+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
ELV icon
576
Elevance Health
ELV
$86.6B
$8.3K ﹤0.01%
16
– –
AMLP icon
577
Alerian MLP ETF
AMLP
$13.2B
$8.12K ﹤0.01%
171
– –
RILY icon
578
BRC Group Holdings
RILY
$304M
$8.1K ﹤0.01%
382
+9
+2% +$181
IBND icon
579
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$8.01K ﹤0.01%
275
– –
GDX icon
580
VanEck Gold Miners ETF
GDX
$27.8B
$7.94K ﹤0.01%
251
– –
BCE icon
581
BCE
BCE
$21.6B
$7.65K ﹤0.01%
225
– –
CSML
582
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$7.46K ﹤0.01%
200
– –
JBLU icon
583
JetBlue
JBLU
$2.18B
$7.42K ﹤0.01%
+1,000
New +$6.21K
WTRG icon
584
Essential Utilities
WTRG
$11.3B
$7.41K ﹤0.01%
200
– –
DLY
585
DoubleLine Yield Opportunities Fund
DLY
$689M
$7.25K ﹤0.01%
455
– –
ARGT icon
586
Global X MSCI Argentina ETF
ARGT
$810M
$7.16K ﹤0.01%
+133
New +$6.78K
GOVT icon
587
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.9K ﹤0.01%
303
+18
+6% +$409
FMS icon
588
Fresenius Medical Care
FMS
$12.6B
$6.83K ﹤0.01%
354
– –
ITW icon
589
Illinois Tool Works
ITW
$83.3B
$6.71K ﹤0.01%
25
– –
LDOS icon
590
Leidos
LDOS
$17.6B
$6.69K ﹤0.01%
51
– –
MUFG icon
591
Mitsubishi UFJ Financial
MUFG
$257B
$6.65K ﹤0.01%
650
– –
EA
592
DELISTED
Electronic Arts
EA
$6.63K ﹤0.01%
50
– –
KDP icon
593
Keurig Dr Pepper
KDP
$40.2B
$6.63K ﹤0.01%
216
– –
SJM icon
594
J.M. Smucker
SJM
$12.7B
$6.55K ﹤0.01%
52
– –
SABA
595
Saba Capital Income & Opportunities Fund II
SABA
$222M
$6.49K ﹤0.01%
850
– –
CTSH icon
596
Cognizant
CTSH
$26.2B
$6.45K ﹤0.01%
+88
New +$6.72K
CARR icon
597
Carrier Global
CARR
$52B
$6.4K ﹤0.01%
110
– –
CWI icon
598
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$6.39K ﹤0.01%
225
– –
GARP
599
iShares MSCI USA Quality GARP ETF
GARP
$2.83B
$6.38K ﹤0.01%
134
– –
VAC icon
600
Marriott Vacations Worldwide
VAC
$4.1B
$6.36K ﹤0.01%
59
– –
22 23
24
25 26

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BCP
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SFCM
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AIA
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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.