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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
BTI icon
651
British American Tobacco
BTI
$124B
$2.02K ﹤0.01%
69
-59
-46% -$1.79K
FSMD icon
652
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
$1.99K ﹤0.01%
55
– –
FIW icon
653
First Trust Water ETF
FIW
$1.92B
$1.99K ﹤0.01%
+21
New +$1.8K
OGN icon
654
Organon & Co
OGN
$3.6B
$1.86K ﹤0.01%
129
+5
+4% +$68
HOG icon
655
Harley-Davidson
HOG
$2.9B
$1.84K ﹤0.01%
50
– –
GOOD
656
Gladstone Commercial Corp
GOOD
$641M
$1.82K ﹤0.01%
138
+6
+5% +$75
OPI
657
DELISTED
Office Properties Income Trust
OPI
$1.82K ﹤0.01%
248
– –
TEVA icon
658
Teva Pharmaceuticals
TEVA
$42.6B
$1.73K ﹤0.01%
166
– –
MFG icon
659
Mizuho Financial
MFG
$134B
$1.72K ﹤0.01%
+500
New +$1.7K
AEG icon
660
Aegon
AEG
$13.9B
$1.67K ﹤0.01%
290
– –
BGC icon
661
BGC Group
BGC
$5.2B
$1.66K ﹤0.01%
230
– –
VET icon
662
Vermilion Energy
VET
$1.72B
$1.62K ﹤0.01%
134
– –
LUMN icon
663
Lumen
LUMN
$6.6B
$1.6K ﹤0.01%
876
– –
FCEL icon
664
FuelCell Energy
FCEL
$1.63B
$1.6K ﹤0.01%
33
– –
TMO icon
665
Thermo Fisher Scientific
TMO
$220B
$1.59K ﹤0.01%
3
– –
IVLU icon
666
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$1.46K ﹤0.01%
55
– –
RWO icon
667
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.31K ﹤0.01%
30
– –
VFC icon
668
VF Corp
VFC
$5.79B
$1.28K ﹤0.01%
+68
New +$1.17K
GSK icon
669
GSK
GSK
$101B
$1.19K ﹤0.01%
32
– –
CHWY icon
670
Chewy
CHWY
$9.2B
$1.18K ﹤0.01%
+50
New +$986
ALC icon
671
Alcon
ALC
$35.5B
$1.17K ﹤0.01%
+15
New +$1.11K
JQC icon
672
Nuveen Credit Strategies Income Fund
JQC
$715M
$1.17K ﹤0.01%
223
-725
-76% -$3.66K
TROW icon
673
T. Rowe Price
TROW
$23.7B
$1.08K ﹤0.01%
10
-325
-97% -$32.4K
TSAT icon
674
Telesat
TSAT
$801M
$1.04K ﹤0.01%
100
– –
ASXC
675
DELISTED
Asensus Surgical, Inc.
ASXC
$957 ﹤0.01%
3,000
– –
25 26
27
28 29

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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.