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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
CWI icon
651
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$6.29K ﹤0.01%
225
– –
MMYT icon
652
MakeMyTrip
MMYT
$5.71B
$6.18K ﹤0.01%
+55
New +$5.89K
UGI icon
653
UGI
UGI
$7.56B
$6.04K ﹤0.01%
214
– –
AZN icon
654
AstraZeneca
AZN
$244B
$6.03K ﹤0.01%
46
– –
FTHY
655
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$5.87K ﹤0.01%
405
+12
+3% +$177
IUSG icon
656
iShares Core S&P US Growth ETF
IUSG
$34B
$5.85K ﹤0.01%
42
– –
CB icon
657
Chubb
CB
$133B
$5.8K ﹤0.01%
+21
New +$5.96K
ADI icon
658
Analog Devices
ADI
$186B
$5.74K ﹤0.01%
+27
New +$5.97K
SJM icon
659
J.M. Smucker
SJM
$12.9B
$5.73K ﹤0.01%
52
– –
PH icon
660
Parker-Hannifin
PH
$134B
$5.72K ﹤0.01%
+9
New +$5.96K
INCO icon
661
Columbia India Consumer ETF
INCO
$239M
$5.5K ﹤0.01%
85
+69
+431% +$4.78K
NMAI icon
662
Nuveen Multi-Asset Income Fund
NMAI
$498M
$5.36K ﹤0.01%
445
– –
MRSH
663
Marsh
MRSH
$90B
$5.31K ﹤0.01%
+25
New +$5.55K
LCII icon
664
LCI Industries
LCII
$2.6B
$5.27K ﹤0.01%
51
– –
BCE icon
665
BCE
BCE
$21.7B
$5.22K ﹤0.01%
225
– –
GHYG icon
666
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$5.19K ﹤0.01%
118
+3
+3% +$134
OTIS icon
667
Otis Worldwide
OTIS
$27.8B
$5.15K ﹤0.01%
56
+1
+2% +$100
LUV icon
668
Southwest Airlines
LUV
$22B
$5.01K ﹤0.01%
149
– –
MFG icon
669
Mizuho Financial
MFG
$134B
$4.89K ﹤0.01%
1,000
– –
IVT icon
670
InvenTrust Properties
IVT
$2.62B
$4.84K ﹤0.01%
+161
New +$4.84K
RDVT icon
671
Red Violet
RDVT
$1.18B
$4.82K ﹤0.01%
133
– –
TCOM icon
672
Trip.com Group
TCOM
$28.3B
$4.81K ﹤0.01%
+70
New +$4.63K
DFSE
673
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$639M
$4.77K ﹤0.01%
144
– –
GSK icon
674
GSK
GSK
$101B
$4.77K ﹤0.01%
141
+109
+341% +$3.92K
XSHQ icon
675
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$4.71K ﹤0.01%
111
– –
25 26
27
28 29

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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.