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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
WIW
576
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$12.4K ﹤0.01%
1,500
– –
TEVA icon
577
Teva Pharmaceuticals
TEVA
$42.6B
$12.4K ﹤0.01%
561
-50
-8% -$910
VVR icon
578
Invesco Senior Income Trust
VVR
$459M
$12.2K ﹤0.01%
3,100
– –
NGG icon
579
National Grid
NGG
$81.6B
$12.1K ﹤0.01%
213
+17
+9% +$1.02K
PRU icon
580
Prudential Financial
PRU
$43B
$11.9K ﹤0.01%
100
– –
ETN icon
581
Eaton
ETN
$176B
$11.6K ﹤0.01%
35
-37
-51% -$13K
TAN icon
582
Invesco Solar ETF
TAN
$1.38B
$11.6K ﹤0.01%
350
– –
FELG icon
583
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$11.5K ﹤0.01%
325
+1
+0.3% +$35
IXC icon
584
iShares Global Energy ETF
IXC
$2.74B
$11.5K ﹤0.01%
300
– –
TLH icon
585
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$11.4K ﹤0.01%
115
+111
+2,775% +$11.5K
DAL icon
586
Delta Air Lines
DAL
$60B
$11.2K ﹤0.01%
185
– –
NET icon
587
Cloudflare
NET
$118B
$10.8K ﹤0.01%
100
– –
SYF icon
588
Synchrony
SYF
$26.1B
$10.7K ﹤0.01%
165
-41
-20% -$2.51K
SLVM icon
589
Sylvamo
SLVM
$1.55B
$10.7K ﹤0.01%
135
– –
HFXI icon
590
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$10.4K ﹤0.01%
400
+303
+312% +$8.12K
FLDR icon
591
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$10.4K ﹤0.01%
208
– –
BR icon
592
Broadridge
BR
$19.6B
$10.2K ﹤0.01%
45
– –
ADM icon
593
Archer Daniels Midland
ADM
$38.6B
$10.1K ﹤0.01%
200
– –
UL icon
594
Unilever
UL
$135B
$10K ﹤0.01%
157
+47
+43% +$3.17K
BBN icon
595
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$9.91K ﹤0.01%
615
– –
EPP icon
596
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$9.86K ﹤0.01%
225
– –
NBB icon
597
Nuveen Taxable Municipal Income Fund
NBB
$456M
$9.74K ﹤0.01%
650
– –
AXIL
598
AXIL Brands
AXIL
$39.5M
$9.65K ﹤0.01%
+2,501
New +$10.3K
AIQ icon
599
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$9.58K ﹤0.01%
248
+37
+18% +$1.42K
UBS icon
600
UBS Group
UBS
$176B
$9.55K ﹤0.01%
315
– –
22 23
24
25 26

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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.