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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
(+0.98%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
874
New
110
Increased
330
Reduced
142
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$891K |
| 2 |
Vanguard US Minimum Volatility ETF
VFMV
|
+$819K |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$659K |
| 4 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$513K |
| 5 |
Apple
AAPL
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.84M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$1.79M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
676
Royal Caribbean
RCL
$82.9B
| $4.61K | ﹤0.01% |
+20
| New | +$4.43K |
|
677
Solventum
SOLV
$14.7B
| $4.43K | ﹤0.01% |
67
| – | – |
|
678
CenterPoint Energy
CNP
$26.7B
| $4.41K | ﹤0.01% |
139
+54
| +64% | +$1.66K |
|
|
BNY
679
Bank of New York Mellon
BNY
$110B
| $4.38K | ﹤0.01% |
+57
| New | +$4.41K |
|
680
NIO
NIO
$11.3B
| $4.36K | ﹤0.01% |
1,000
+200
| +25% | +$1.02K |
|
681
Yum China
YUMC
$16.2B
| $4.29K | ﹤0.01% |
+89
| New | +$4.22K |
|
682
NeoGenomics
NEO
$2.11B
| $4.25K | ﹤0.01% |
258
| – | – |
|
|
ACB
683
Aurora Cannabis
ACB
$235M
| $4.25K | ﹤0.01% |
1,000
| – | – |
|
684
KT
KT
$9.03B
| $4.24K | ﹤0.01% |
+273
| New | +$4.34K |
|
685
EOG Resources
EOG
$74.2B
| $4.17K | ﹤0.01% |
+34
| New | +$4.34K |
|
686
Oshkosh
OSK
$9.41B
| $4.09K | ﹤0.01% |
43
| – | – |
|
687
Waste Management
WM
$89.6B
| $4.04K | ﹤0.01% |
+20
| New | +$4.3K |
|
688
Sony
SONY
$138B
| $3.81K | ﹤0.01% |
+180
| New | +$3.51K |
|
689
Omega Healthcare
OHI
$13.9B
| $3.79K | ﹤0.01% |
100
| – | – |
|
690
Lamar Advertising Co
LAMR
$15.8B
| $3.77K | ﹤0.01% |
31
| – | – |
|
691
Linde
LIN
$220B
| $3.77K | ﹤0.01% |
+9
| New | +$4.1K |
|
692
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $3.76K | ﹤0.01% |
72
+1
| +1% | +$55 |
|
693
Trane Technologies
TT
$105B
| $3.69K | ﹤0.01% |
+10
| New | +$3.97K |
|
694
Banco Santander
SAN
$211B
| $3.62K | ﹤0.01% |
+793
| New | +$3.81K |
|
695
iShares MSCI France ETF
EWQ
$332M
| $3.59K | ﹤0.01% |
100
| – | – |
|
696
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $3.55K | ﹤0.01% |
90
| – | – |
|
697
iShares MSCI Taiwan ETF
EWT
$11.6B
| $3.52K | ﹤0.01% |
68
+39
| +134% | +$2.12K |
|
698
AdvisorShares Pure Cannabis ETF
YOLO
$33.8M
| $3.51K | ﹤0.01% |
1,451
| – | – |
|
699
Macy's
M
$6.27B
| $3.39K | ﹤0.01% |
+200
| New | +$3.19K |
|
700
MetLife
MET
$61.9B
| $3.37K | ﹤0.01% |
41
| – | – |
|
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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.