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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
GLD icon
51
SPDR Gold Trust
GLD
$143B
$1.52M 0.62%
7,959
-59
-0.7% -$10.8K
DFUS
52
Dimensional US Equity ETF
DFUS
$21.6B
$1.47M 0.6%
28,301
+344
+1% +$16.7K
DFEV icon
53
Dimensional Emerging Markets Value ETF
DFEV
$2.08B
$1.43M 0.58%
56,865
+10,589
+23% +$252K
DIHP icon
54
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.41M 0.58%
55,014
+16,152
+42% +$386K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.39M 0.57%
29,319
+6,399
+28% +$303K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.35M 0.55%
35,988
+1,083
+3% +$37.5K
XOM icon
57
ExxonMobil
XOM
$657B
$1.35M 0.55%
13,508
-423
-3% -$44.5K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.34M 0.55%
20,602
+2,591
+14% +$159K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.29M 0.53%
25,322
+320
+1% +$15.7K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.7B
$1.28M 0.52%
11,951
-1,260
-10% -$132K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.25M 0.51%
12,689
+1,075
+9% +$105K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.24M 0.51%
11,917
+172
+1% +$16.3K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.22M 0.5%
38,672
+564
+1% +$17.2K
NVDA icon
64
NVIDIA
NVDA
$5.27T
$1.22M 0.5%
24,590
-870
-3% -$40.3K
ISCF icon
65
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$1.22M 0.5%
37,865
+3,234
+9% +$96.6K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.19M 0.49%
14,652
+2,852
+24% +$220K
BSJP
67
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.19M 0.49%
52,333
+2,610
+5% +$58.9K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.19M 0.48%
13,274
+540
+4% +$44.7K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.16M 0.47%
16,070
+340
+2% +$23.6K
DUHP icon
70
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.13M 0.46%
39,442
+6,129
+18% +$164K
AMZN icon
71
Amazon
AMZN
$2.94T
$1.11M 0.45%
7,313
+287
+4% +$40.2K
TBIL
72
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.1M 0.45%
22,127
-2,802
-11% -$140K
FENY icon
73
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1.09M 0.45%
47,371
+1,843
+4% +$43.4K
PATH icon
74
UiPath
PATH
$8.14B
$1.06M 0.43%
42,695
-4,750
-10% -$92.7K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.05M 0.43%
21,924
+4,054
+23% +$181K
1 2
3
4 5

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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.