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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
MET icon
651
MetLife
MET
$61.4B
$2.99K ﹤0.01%
40
– –
PAYC icon
652
Paycom
PAYC
$9.38B
$2.99K ﹤0.01%
15
– –
SPSM icon
653
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.97K ﹤0.01%
+69
New +$2.85K
SBRA icon
654
Sabra Healthcare REIT
SBRA
$5.12B
$2.95K ﹤0.01%
200
– –
JEPI icon
655
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.89K ﹤0.01%
50
– –
MJ icon
656
Amplify Alternative Harvest ETF
MJ
$111M
$2.88K ﹤0.01%
57
– –
RWR icon
657
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.83K ﹤0.01%
+30
New +$2.79K
PSR icon
658
Invesco Active US Real Estate Fund
PSR
$59M
$2.82K ﹤0.01%
32
– –
VLTO icon
659
Veralto
VLTO
$23.6B
$2.66K ﹤0.01%
30
– –
SIRI icon
660
SiriusXM
SIRI
$9.58B
$2.65K ﹤0.01%
68
– –
BTG icon
661
B2Gold
BTG
$6.9B
$2.61K ﹤0.01%
1,000
-1,000
-50% -$2.7K
IPG
662
DELISTED
Interpublic Group of Companies
IPG
$2.6K ﹤0.01%
80
+1
+1% +$32
RDVT icon
663
Red Violet
RDVT
$1.09B
$2.6K ﹤0.01%
133
– –
XYZ
664
Block Inc
XYZ
$46.8B
$2.54K ﹤0.01%
30
– –
BABA icon
665
Alibaba
BABA
$299B
$2.53K ﹤0.01%
+35
New +$2.56K
IGBH icon
666
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$2.52K ﹤0.01%
+103
New +$2.52K
FNF icon
667
Fidelity National Financial
FNF
$12.8B
$2.5K ﹤0.01%
47
– –
CNP icon
668
CenterPoint Energy
CNP
$26.6B
$2.42K ﹤0.01%
85
– –
OGN icon
669
Organon & Co
OGN
$3.58B
$2.33K ﹤0.01%
124
-5
-4% -$86
HPS
670
John Hancock Preferred Income Fund III
HPS
$463M
$2.31K ﹤0.01%
150
– –
VNQI icon
671
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.28K ﹤0.01%
54
– –
RF icon
672
Regions Financial
RF
$27B
$2.27K ﹤0.01%
108
– –
NIO icon
673
NIO
NIO
$11.4B
$2.25K ﹤0.01%
500
– –
GM icon
674
General Motors
GM
$76.5B
$2.22K ﹤0.01%
+49
New +$1.9K
ACWI icon
675
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.2K ﹤0.01%
20
– –
25 26
27
28 29

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SGF
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BEP
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TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
SA
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BCP
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UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SFCM
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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.