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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
WAB icon
676
Wabtec
WAB
$50.2B
$889 ﹤0.01%
7
– –
PICB icon
677
Invesco International Corporate Bond ETF
PICB
$362M
$830 ﹤0.01%
36
– –
FVRR icon
678
Fiverr
FVRR
$312M
$735 ﹤0.01%
27
– –
KD icon
679
Kyndryl
KD
$2.82B
$707 ﹤0.01%
34
– –
HAUZ icon
680
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$679 ﹤0.01%
31
– –
WOOF icon
681
Petco
WOOF
$780M
$632 ﹤0.01%
200
– –
SPCE icon
682
Virgin Galactic
SPCE
$495M
$613 ﹤0.01%
13
– –
KTB icon
683
Kontoor Brands
KTB
$4.43B
$562 ﹤0.01%
+9
New +$462
LX
684
LexinFintech Holdings
LX
$241M
$552 ﹤0.01%
300
– –
MED icon
685
Medifast
MED
$130M
$471 ﹤0.01%
7
– –
ONL
686
Orion Office REIT
ONL
$158M
$470 ﹤0.01%
82
– –
LCID icon
687
Lucid Motors
LCID
$2.6B
$421 ﹤0.01%
10
– –
DOCU
688
DocuSign
DOCU
$11B
$417 ﹤0.01%
7
– –
OXY.WS icon
689
Occidental Petroleum Corp Warrants
OXY.WS
$34.6B
$351 ﹤0.01%
9
– –
HLN icon
690
Haleon
HLN
$43.2B
$338 ﹤0.01%
41
– –
PINS icon
691
Pinterest
PINS
$13B
$297 ﹤0.01%
8
-16
-67% -$503
BHF icon
692
Brighthouse Financial
BHF
$3.41B
$265 ﹤0.01%
5
– –
NVTA
693
DELISTED
Invitae Corporation
NVTA
$251 ﹤0.01%
400
– –
DHS icon
694
WisdomTree US High Dividend Fund
DHS
$1.58B
$214 ﹤0.01%
3
– –
EMBC icon
695
Embecta
EMBC
$265M
$190 ﹤0.01%
10
– –
UPST icon
696
Upstart Holdings
UPST
$2.84B
$164 ﹤0.01%
4
– –
ZM icon
697
Zoom
ZM
$30.6B
$144 ﹤0.01%
2
-35
-95% -$2.31K
KRMD icon
698
KORU Medical Systems
KRMD
$158M
$123 ﹤0.01%
50
– –
INSG icon
699
Inseego
INSG
$84.4M
$107 ﹤0.01%
48
– –
B
700
Barrick Mining
B
$67.8B
$91 ﹤0.01%
5
– –
26 27
28
29 30

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SGF
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BEP
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FPWM
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TM
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SA
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BCP
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UOC
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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.