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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
TLRY icon
701
Tilray
TLRY
$640M
$3.33K ﹤0.01%
250
– –
HNDL icon
702
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$3.31K ﹤0.01%
155
+5
+3% +$110
NOC icon
703
Northrop Grumman
NOC
$81.6B
$3.29K ﹤0.01%
+7
New +$3.52K
LYG icon
704
Lloyds Banking Group
LYG
$90B
$3.23K ﹤0.01%
+1,188
New +$3.39K
AEE icon
705
Ameren
AEE
$30.2B
$3.21K ﹤0.01%
+36
New +$3.22K
AZO icon
706
AutoZone
AZO
$49.6B
$3.2K ﹤0.01%
1
– –
RWR icon
707
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$3.16K ﹤0.01%
32
+2
+7% +$208
UTZ icon
708
Utz Brands
UTZ
$1.25B
$3.13K ﹤0.01%
+200
New +$3.38K
PEG icon
709
Public Service Enterprise Group
PEG
$37.8B
$3.13K ﹤0.01%
+37
New +$3.27K
LRCX icon
710
Lam Research
LRCX
$422B
$3.11K ﹤0.01%
+43
New +$3.26K
PHG icon
711
Philips
PHG
$26.8B
$3.09K ﹤0.01%
+132
New +$3.41K
CMS icon
712
CMS Energy
CMS
$22.1B
$3.07K ﹤0.01%
+46
New +$3.17K
VLTO icon
713
Veralto
VLTO
$23.8B
$3.06K ﹤0.01%
30
– –
VTMX icon
714
Vesta Real Estate
VTMX
$3.14B
$3.02K ﹤0.01%
+118
New +$3.02K
BHC icon
715
Bausch Health
BHC
$2.37B
$3K ﹤0.01%
372
– –
PSR icon
716
Invesco Active US Real Estate Fund
PSR
$59.9M
$2.98K ﹤0.01%
33
– –
MNST icon
717
Monster Beverage
MNST
$91.4B
$2.94K ﹤0.01%
112
– –
LMT icon
718
Lockheed Martin
LMT
$138B
$2.92K ﹤0.01%
+6
New +$3.27K
IAI icon
719
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$2.91K ﹤0.01%
20
– –
ZBH icon
720
Zimmer Biomet
ZBH
$19B
$2.85K ﹤0.01%
27
– –
FCPT icon
721
Four Corners Property Trust
FCPT
$2.76B
$2.71K ﹤0.01%
+100
New +$2.85K
OSCR icon
722
Oscar Health
OSCR
$9.5B
$2.69K ﹤0.01%
+200
New +$3.22K
TD icon
723
Toronto Dominion Bank
TD
$203B
$2.66K ﹤0.01%
50
– –
IGBH icon
724
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$2.64K ﹤0.01%
109
+3
+3% +$73
FNF icon
725
Fidelity National Financial
FNF
$13.1B
$2.64K ﹤0.01%
47
– –
27 28
29
30 31

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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.