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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
CME icon
601
CME Group
CME
$96.1B
$4.42K ﹤0.01%
21
-6
-22% -$1.28K
GIS icon
602
General Mills
GIS
$20.8B
$4.3K ﹤0.01%
66
– –
YOLO icon
603
AdvisorShares Pure Cannabis ETF
YOLO
$33.8M
$4.29K ﹤0.01%
1,420
+642
+83% +$1.87K
WMB icon
604
Williams Companies
WMB
$89.3B
$4.25K ﹤0.01%
122
-41
-25% -$1.44K
UA icon
605
Under Armour Class C
UA
$2.25B
$4.24K ﹤0.01%
508
– –
DEA
606
Easterly Government Properties
DEA
$1.18B
$4.23K ﹤0.01%
126
+43
+52% +$1.27K
NEO icon
607
NeoGenomics
NEO
$2.11B
$4.17K ﹤0.01%
258
– –
PCEF icon
608
Invesco CEF Income Composite ETF
PCEF
$823M
$3.95K ﹤0.01%
220
– –
EWQ icon
609
iShares MSCI France ETF
EWQ
$332M
$3.92K ﹤0.01%
100
– –
CIEN icon
610
Ciena
CIEN
$62.7B
$3.83K ﹤0.01%
85
– –
SYF icon
611
Synchrony
SYF
$26.1B
$3.82K ﹤0.01%
100
– –
SNY icon
612
Sanofi
SNY
$105B
$3.78K ﹤0.01%
76
-75
-50% -$3.67K
SIRI icon
613
SiriusXM
SIRI
$9.43B
$3.73K ﹤0.01%
68
– –
TOTL icon
614
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$3.62K ﹤0.01%
90
– –
DJT icon
615
Trump Media & Technology Group
DJT
$2.31B
$3.5K ﹤0.01%
200
– –
SONO icon
616
Sonos
SONO
$1.96B
$3.43K ﹤0.01%
200
– –
LAMR icon
617
Lamar Advertising Co
LAMR
$15.8B
$3.29K ﹤0.01%
31
– –
ZBH icon
618
Zimmer Biomet
ZBH
$19B
$3.29K ﹤0.01%
27
-6
-18% -$669
TD icon
619
Toronto Dominion Bank
TD
$203B
$3.23K ﹤0.01%
50
– –
MNST icon
620
Monster Beverage
MNST
$91.4B
$3.23K ﹤0.01%
112
– –
DFSI
621
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$3.2K ﹤0.01%
100
– –
DFSE
622
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$639M
$3.16K ﹤0.01%
100
– –
HST icon
623
Host Hotels & Resorts
HST
$15.6B
$3.15K ﹤0.01%
162
– –
HNDL icon
624
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$3.1K ﹤0.01%
150
– –
PAYC icon
625
Paycom
PAYC
$10.1B
$3.1K ﹤0.01%
15
– –
23 24
25
26 27

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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.