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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
LCII icon
601
LCI Industries
LCII
$2.6B
$6.28K ﹤0.01%
51
– –
ZOM
602
DELISTED
Zomedica Corp.
ZOM
$6.25K ﹤0.01%
42,800
– –
AZN icon
603
AstraZeneca
AZN
$246B
$6.23K ﹤0.01%
46
-105
-70% -$13.9K
UL icon
604
Unilever
UL
$133B
$6.22K ﹤0.01%
110
– –
AIQ icon
605
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$6.21K ﹤0.01%
183
– –
DE icon
606
Deere & Co
DE
$167B
$6.16K ﹤0.01%
15
– –
USCI icon
607
US Commodity Index
USCI
$378M
$6.09K ﹤0.01%
100
– –
PAVE icon
608
Global X US Infrastructure Development ETF
PAVE
$14.3B
$5.89K ﹤0.01%
+148
New +$5.36K
YOLO icon
609
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$5.83K ﹤0.01%
1,429
+9
+0.6% +$32
OXY icon
610
Occidental Petroleum
OXY
$58.5B
$5.73K ﹤0.01%
88
+10
+13% +$597
SLVP icon
611
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$976M
$5.66K ﹤0.01%
557
– –
NMAI icon
612
Nuveen Multi-Asset Income Fund
NMAI
$497M
$5.54K ﹤0.01%
445
– –
FTHY
613
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$5.53K ﹤0.01%
380
– –
QQQM icon
614
Invesco NASDAQ 100 ETF
QQQM
$103B
$5.48K ﹤0.01%
30
– –
OTIS icon
615
Otis Worldwide
OTIS
$28.2B
$5.46K ﹤0.01%
55
– –
OSK icon
616
Oshkosh
OSK
$9.61B
$5.36K ﹤0.01%
+43
New +$4.79K
MRNA icon
617
Moderna
MRNA
$25.4B
$5.33K ﹤0.01%
50
– –
UGI icon
618
UGI
UGI
$7.53B
$5.25K ﹤0.01%
214
– –
AMT icon
619
American Tower
AMT
$79.4B
$5.14K ﹤0.01%
+26
New +$5.18K
AMBA icon
620
Ambarella
AMBA
$3.66B
$5.08K ﹤0.01%
100
– –
HYGI
621
DELISTED
iShares Inflation Hedged High Yield Bond ETF
HYGI
$5.07K ﹤0.01%
+193
New +$5.01K
TLRY icon
622
Tilray
TLRY
$637M
$4.94K ﹤0.01%
200
– –
CHWY icon
623
Chewy
CHWY
$9.15B
$4.77K ﹤0.01%
300
+250
+500% +$4.49K
WMB icon
624
Williams Companies
WMB
$90.1B
$4.75K ﹤0.01%
122
– –
GIS icon
625
General Mills
GIS
$20.4B
$4.62K ﹤0.01%
66
– –
23 24
25
26 27

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BEP
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TM
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SA
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BCP
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UOC
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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.