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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
SLB icon
626
SLB Ltd
SLB
$77.3B
$7.59K ﹤0.01%
198
– –
CARR icon
627
Carrier Global
CARR
$52.2B
$7.58K ﹤0.01%
111
– –
INFY icon
628
Infosys
INFY
$50.3B
$7.56K ﹤0.01%
+345
New +$7.72K
ELV icon
629
Elevance Health
ELV
$86.4B
$7.38K ﹤0.01%
20
+4
+25% +$1.67K
SOXX icon
630
iShares Semiconductor ETF
SOXX
$46.6B
$7.36K ﹤0.01%
34
-38
-53% -$8.48K
LDOS icon
631
Leidos
LDOS
$17.9B
$7.35K ﹤0.01%
51
– –
EMGF icon
632
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$7.33K ﹤0.01%
162
+4
+3% +$192
EA
633
DELISTED
Electronic Arts
EA
$7.32K ﹤0.01%
50
– –
CIEN icon
634
Ciena
CIEN
$62.7B
$7.29K ﹤0.01%
86
– –
ASX icon
635
ASE Group
ASX
$103B
$7.28K ﹤0.01%
+723
New +$7.2K
AMBA icon
636
Ambarella
AMBA
$3.6B
$7.27K ﹤0.01%
100
– –
WTRG icon
637
Essential Utilities
WTRG
$11.5B
$7.26K ﹤0.01%
200
– –
ASH icon
638
Ashland
ASH
$3.36B
$7.15K ﹤0.01%
100
– –
EMXC icon
639
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$7.12K ﹤0.01%
128
-448
-78% -$26.3K
KDP icon
640
Keurig Dr Pepper
KDP
$42.3B
$6.94K ﹤0.01%
216
– –
GIS icon
641
General Mills
GIS
$20.8B
$6.63K ﹤0.01%
104
+38
+58% +$2.55K
BIZD icon
642
VanEck BDC Income ETF
BIZD
$1.71B
$6.62K ﹤0.01%
+398
New +$6.56K
USCI icon
643
US Commodity Index
USCI
$374M
$6.6K ﹤0.01%
100
– –
KB icon
644
KB Financial Group
KB
$41.7B
$6.54K ﹤0.01%
+115
New +$7.43K
SNY icon
645
Sanofi
SNY
$105B
$6.51K ﹤0.01%
135
+59
+78% +$3K
SLVP icon
646
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$6.43K ﹤0.01%
557
– –
MBB icon
647
iShares MBS ETF
MBB
$39.2B
$6.42K ﹤0.01%
70
+54
+338% +$5.03K
PLUG icon
648
Plug Power
PLUG
$3.21B
$6.39K ﹤0.01%
3,000
-250
-8% -$545
ZOM
649
DELISTED
Zomedica Corp.
ZOM
$6.34K ﹤0.01%
52,800
– –
QQQM icon
650
Invesco NASDAQ 100 ETF
QQQM
$104B
$6.31K ﹤0.01%
30
– –
24 25
26
27 28

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BCP
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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.