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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
XSHQ icon
626
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$4.54K ﹤0.01%
+110
New +$4.36K
LIT icon
627
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$4.53K ﹤0.01%
100
– –
CME icon
628
CME Group
CME
$96.1B
$4.52K ﹤0.01%
21
– –
STM icon
629
STMicroelectronics
STM
$48.1B
$4.41K ﹤0.01%
102
-200
-66% -$9.03K
ACB
630
Aurora Cannabis
ACB
$235M
$4.39K ﹤0.01%
1,000
– –
HYGH icon
631
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$4.32K ﹤0.01%
+50
New +$4.24K
CIEN icon
632
Ciena
CIEN
$62.7B
$4.2K ﹤0.01%
85
– –
PCEF icon
633
Invesco CEF Income Composite ETF
PCEF
$823M
$4.15K ﹤0.01%
220
– –
EWQ icon
634
iShares MSCI France ETF
EWQ
$332M
$4.14K ﹤0.01%
100
– –
NEO icon
635
NeoGenomics
NEO
$2.11B
$4.06K ﹤0.01%
258
– –
IYR icon
636
iShares US Real Estate ETF
IYR
$4.58B
$4.05K ﹤0.01%
45
+17
+61% +$1.5K
BHC icon
637
Bausch Health
BHC
$2.37B
$3.95K ﹤0.01%
+372
New +$3.25K
LAMR icon
638
Lamar Advertising Co
LAMR
$15.8B
$3.7K ﹤0.01%
31
– –
SNY icon
639
Sanofi
SNY
$105B
$3.69K ﹤0.01%
76
– –
BBJP icon
640
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$3.69K ﹤0.01%
+63
New +$3.5K
RIOT icon
641
Riot Platforms
RIOT
$7.21B
$3.67K ﹤0.01%
300
-500
-63% -$6.51K
UA icon
642
Under Armour Class C
UA
$2.25B
$3.63K ﹤0.01%
508
– –
TOTL icon
643
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$3.6K ﹤0.01%
90
– –
ZBH icon
644
Zimmer Biomet
ZBH
$19B
$3.56K ﹤0.01%
27
– –
HST icon
645
Host Hotels & Resorts
HST
$15.6B
$3.35K ﹤0.01%
162
– –
MNST icon
646
Monster Beverage
MNST
$91.4B
$3.32K ﹤0.01%
112
– –
DFSE
647
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$639M
$3.22K ﹤0.01%
100
– –
HNDL icon
648
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$3.18K ﹤0.01%
150
– –
AZO icon
649
AutoZone
AZO
$49.6B
$3.15K ﹤0.01%
1
– –
TD icon
650
Toronto Dominion Bank
TD
$203B
$3.02K ﹤0.01%
50
– –
24 25
26
27 28

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TM
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BCP
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UOC
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SFCM
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AIA
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AC
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WG
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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.