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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
TROW icon
701
T. Rowe Price
TROW
$24.3B
$1.22K ﹤0.01%
10
– –
FCEL icon
702
FuelCell Energy
FCEL
$1.54B
$1.19K ﹤0.01%
33
– –
USHY icon
703
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.14K ﹤0.01%
+31
New +$1.13K
VFC icon
704
VF Corp
VFC
$5.81B
$1.04K ﹤0.01%
68
– –
AMAT icon
705
Applied Materials
AMAT
$417B
$1.03K ﹤0.01%
+5
New +$917
WAB icon
706
Wabtec
WAB
$50.3B
$1.02K ﹤0.01%
7
– –
TSAT icon
707
Telesat
TSAT
$905M
$852 ﹤0.01%
100
– –
SPLB icon
708
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$837 ﹤0.01%
+36
New +$834
PICB icon
709
Invesco International Corporate Bond ETF
PICB
$361M
$806 ﹤0.01%
36
– –
KD icon
710
Kyndryl
KD
$2.91B
$740 ﹤0.01%
34
– –
JD icon
711
JD.com
JD
$43.1B
$713 ﹤0.01%
+26
New +$637
HAUZ icon
712
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$672 ﹤0.01%
31
– –
WBD icon
713
Warner Bros
WBD
$67.9B
$629 ﹤0.01%
72
-200
-74% -$1.93K
PINS icon
714
Pinterest
PINS
$13.4B
$555 ﹤0.01%
16
+8
+100% +$291
KTB icon
715
Kontoor Brands
KTB
$4.14B
$543 ﹤0.01%
9
– –
OPI
716
DELISTED
Office Properties Income Trust
OPI
$506 ﹤0.01%
248
– –
SPIB icon
717
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$491 ﹤0.01%
+15
New +$489
DOCU
718
DocuSign
DOCU
$11.3B
$477 ﹤0.01%
8
+1
+14% +$56
REET icon
719
iShares Global REIT ETF
REET
$5.01B
$453 ﹤0.01%
+19
New +$445
RIVN icon
720
Rivian
RIVN
$23.7B
$438 ﹤0.01%
+40
New +$576
AAL icon
721
American Airlines Group
AAL
$10.1B
$400 ﹤0.01%
+26
New +$377
TACK icon
722
Fairlead Tactical Sector ETF
TACK
$304M
$397 ﹤0.01%
+15
New +$380
OXY.WS icon
723
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$388 ﹤0.01%
9
– –
SPCE icon
724
Virgin Galactic
SPCE
$498M
$370 ﹤0.01%
13
– –
HLN icon
725
Haleon
HLN
$43.7B
$349 ﹤0.01%
41
– –
27 28
29
30 31

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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.