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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
HOG icon
676
Harley-Davidson
HOG
$2.69B
$2.19K ﹤0.01%
50
– –
FIW icon
677
First Trust Water ETF
FIW
$1.92B
$2.15K ﹤0.01%
21
– –
FSMD icon
678
Fidelity Small-Mid Multifactor ETF
FSMD
$2.61B
$2.14K ﹤0.01%
55
– –
EFUT
679
DELISTED
VanEck Ethereum Strategy ETF
EFUT
$2.11K ﹤0.01%
+75
New +$1.83K
BTI icon
680
British American Tobacco
BTI
$121B
$2.1K ﹤0.01%
69
– –
CHX
681
DELISTED
ChampionX
CHX
$2.01K ﹤0.01%
56
-50
-47% -$1.5K
MFG icon
682
Mizuho Financial
MFG
$132B
$1.99K ﹤0.01%
500
– –
NLOP
683
Net Lease Office Properties
NLOP
$171M
$1.95K ﹤0.01%
82
-55
-40% -$1.3K
GOOD
684
Gladstone Commercial Corp
GOOD
$627M
$1.92K ﹤0.01%
139
+1
+0.7% +$13
BGC icon
685
BGC Group
BGC
$5.03B
$1.79K ﹤0.01%
230
– –
AEG icon
686
Aegon
AEG
$13.9B
$1.75K ﹤0.01%
290
– –
TMO icon
687
Thermo Fisher Scientific
TMO
$222B
$1.74K ﹤0.01%
3
– –
VET icon
688
Vermilion Energy
VET
$1.74B
$1.67K ﹤0.01%
134
– –
IVLU icon
689
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$1.55K ﹤0.01%
55
– –
LOW icon
690
Lowe's Companies
LOW
$121B
$1.53K ﹤0.01%
+6
New +$1.38K
EWZ icon
691
iShares MSCI Brazil ETF
EWZ
$8.61B
$1.46K ﹤0.01%
+45
New +$1.49K
EWW icon
692
iShares MSCI Mexico ETF
EWW
$1.89B
$1.46K ﹤0.01%
+21
New +$1.4K
EWT icon
693
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.41K ﹤0.01%
+29
New +$1.34K
KLG
694
DELISTED
WK Kellogg Co
KLG
$1.41K ﹤0.01%
+75
New +$1.09K
GSK icon
695
GSK
GSK
$101B
$1.37K ﹤0.01%
32
– –
RWO icon
696
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1.28K ﹤0.01%
30
– –
ILF icon
697
iShares Latin America 40 ETF
ILF
$3.72B
$1.28K ﹤0.01%
+45
New +$1.27K
SPHR icon
698
Sphere Entertainment
SPHR
$6.27B
$1.28K ﹤0.01%
+26
New +$1.04K
ALC icon
699
Alcon
ALC
$35.4B
$1.25K ﹤0.01%
15
– –
JQC icon
700
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.24K ﹤0.01%
223
– –
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 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.