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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
CHX
626
DELISTED
ChampionX
CHX
$3.1K ﹤0.01%
106
– –
WBD icon
627
Warner Bros
WBD
$69.5B
$3.1K ﹤0.01%
272
– –
NVCR icon
628
NovoCure
NVCR
$2.02B
$2.99K ﹤0.01%
200
– –
PSR icon
629
Invesco Active US Real Estate Fund
PSR
$59.2M
$2.93K ﹤0.01%
32
– –
SBRA icon
630
Sabra Healthcare REIT
SBRA
$5.15B
$2.85K ﹤0.01%
+200
New +$2.84K
JEPI icon
631
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.75K ﹤0.01%
50
– –
RDVT icon
632
Red Violet
RDVT
$1.18B
$2.66K ﹤0.01%
133
– –
MET icon
633
MetLife
MET
$61.9B
$2.65K ﹤0.01%
40
– –
AZO icon
634
AutoZone
AZO
$49.7B
$2.59K ﹤0.01%
1
– –
IPG
635
DELISTED
Interpublic Group of Companies
IPG
$2.58K ﹤0.01%
79
– –
IYR icon
636
iShares US Real Estate ETF
IYR
$4.58B
$2.56K ﹤0.01%
28
– –
NLOP
637
Net Lease Office Properties
NLOP
$173M
$2.53K ﹤0.01%
+137
New +$2.28K
VLTO icon
638
Veralto
VLTO
$23.8B
$2.47K ﹤0.01%
+30
New +$2.24K
SPTL icon
639
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$2.47K ﹤0.01%
85
– –
CNP icon
640
CenterPoint Energy
CNP
$26.7B
$2.43K ﹤0.01%
85
– –
FNF icon
641
Fidelity National Financial
FNF
$13.1B
$2.4K ﹤0.01%
47
-20
-30% -$871
XYZ
642
Block Inc
XYZ
$49.9B
$2.32K ﹤0.01%
30
– –
VNQI icon
643
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.3K ﹤0.01%
54
– –
MJ icon
644
Amplify Alternative Harvest ETF
MJ
$112M
$2.21K ﹤0.01%
57
-42
-42% -$1.58K
NCLH icon
645
Norwegian Cruise Line
NCLH
$8.99B
$2.21K ﹤0.01%
110
-200
-65% -$3.21K
HPS
646
John Hancock Preferred Income Fund III
HPS
$459M
$2.12K ﹤0.01%
150
– –
RF icon
647
Regions Financial
RF
$27B
$2.09K ﹤0.01%
108
– –
ABNB icon
648
Airbnb
ABNB
$111B
$2.04K ﹤0.01%
15
– –
CCL icon
649
Carnival Corporation Ltd
CCL
$38.9B
$2.04K ﹤0.01%
110
– –
ACWI icon
650
iShares MSCI ACWI ETF
ACWI
$33.6B
$2.04K ﹤0.01%
20
– –
24 25
26
27 28

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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.