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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
CME icon
601
CME Group
CME
$96.1B
$9.52K ﹤0.01%
41
+20
+95% +$4.6K
IMCG icon
602
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$9.52K ﹤0.01%
126
+104
+473% +$7.96K
HSIC icon
603
Henry Schein
HSIC
$10B
$9.41K ﹤0.01%
136
– –
MTB icon
604
M&T Bank
MTB
$36.6B
$9.4K ﹤0.01%
50
-46
-48% -$9.14K
DLN icon
605
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$9.34K ﹤0.01%
120
– –
BABA icon
606
Alibaba
BABA
$293B
$9.24K ﹤0.01%
109
+80
+276% +$7.56K
PZT icon
607
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$9.24K ﹤0.01%
407
+3
+0.7% +$69
CTRA
608
DELISTED
Coterra Energy
CTRA
$9.22K ﹤0.01%
361
– –
GCOW icon
609
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$9.11K ﹤0.01%
270
– –
GARP
610
iShares MSCI USA Quality GARP ETF
GARP
$2.87B
$8.94K ﹤0.01%
159
+25
+19% +$1.38K
WMB icon
611
Williams Companies
WMB
$89.3B
$8.88K ﹤0.01%
164
+42
+34% +$2.26K
COIN icon
612
Coinbase
COIN
$40.6B
$8.69K ﹤0.01%
35
– –
HDB icon
613
HDFC Bank
HDB
$119B
$8.56K ﹤0.01%
+268
New +$8.57K
GDX icon
614
VanEck Gold Miners ETF
GDX
$26.9B
$8.51K ﹤0.01%
251
– –
ICLN icon
615
iShares Global Clean Energy ETF
ICLN
$2.11B
$8.41K ﹤0.01%
739
– –
MGM icon
616
MGM Resorts International
MGM
$11.1B
$8.32K ﹤0.01%
240
– –
AMLP icon
617
Alerian MLP ETF
AMLP
$13.1B
$8.24K ﹤0.01%
171
– –
IBN icon
618
ICICI Bank
IBN
$106B
$8.15K ﹤0.01%
+273
New +$8.24K
FMS icon
619
Fresenius Medical Care
FMS
$12.6B
$8.02K ﹤0.01%
354
– –
SBLK icon
620
Star Bulk Carriers
SBLK
$3.21B
$7.78K ﹤0.01%
520
+320
+160% +$5.95K
SABA
621
Saba Capital Income & Opportunities Fund II
SABA
$221M
$7.7K ﹤0.01%
850
– –
ACWV icon
622
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$7.64K ﹤0.01%
+70
New +$7.92K
RMT
623
Royce Micro-Cap Trust
RMT
$780M
$7.64K ﹤0.01%
+784
New +$7.71K
RGTI icon
624
Rigetti Computing
RGTI
$6.21B
$7.63K ﹤0.01%
+500
New +$1.86K
MUFG icon
625
Mitsubishi UFJ Financial
MUFG
$260B
$7.62K ﹤0.01%
650
– –
23 24
25
26 27

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BCP
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SFCM
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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.