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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
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.71M 0.64%
24,815
+1,449
+6% +$96.6K
DFAR icon
52
Dimensional US Real Estate ETF
DFAR
$1.74B
$1.69M 0.64%
75,577
+8,232
+12% +$181K
DFEV icon
53
Dimensional Emerging Markets Value ETF
DFEV
$2.08B
$1.65M 0.62%
63,597
+6,732
+12% +$169K
GLD icon
54
SPDR Gold Trust
GLD
$143B
$1.64M 0.62%
7,966
+7
+0.1% +$1.34K
DFUS
55
Dimensional US Equity ETF
DFUS
$21.6B
$1.6M 0.6%
28,095
-206
-0.7% -$11.2K
XOM icon
56
ExxonMobil
XOM
$657B
$1.49M 0.56%
12,781
-727
-5% -$76.1K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.47M 0.55%
35,012
-976
-3% -$38.5K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.47M 0.55%
30,730
+1,411
+5% +$67.2K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.45M 0.54%
12,706
+789
+7% +$85.4K
ISCF icon
60
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$1.43M 0.54%
43,416
+5,551
+15% +$176K
DIHP icon
61
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.36M 0.51%
50,322
-4,692
-9% -$122K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.35M 0.51%
26,732
+1,410
+6% +$71.5K
AMZN icon
63
Amazon
AMZN
$2.94T
$1.33M 0.5%
7,397
+84
+1% +$14K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.32M 0.49%
19,390
-1,212
-6% -$79.1K
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.3M 0.49%
13,099
+410
+3% +$40.5K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.3M 0.49%
16,126
+1,474
+10% +$118K
FENY icon
67
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1.28M 0.48%
49,591
+2,220
+5% +$52.3K
DUHP icon
68
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.22M 0.46%
38,679
-763
-2% -$22.9K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.21M 0.46%
36,958
-1,714
-4% -$53.5K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.7B
$1.2M 0.45%
11,158
-793
-7% -$84.7K
TBIL
71
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.19M 0.45%
23,802
+1,675
+8% +$83.7K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.18M 0.44%
15,470
-600
-4% -$44.4K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.16M 0.44%
12,654
-620
-5% -$55.2K
DCOR icon
74
Dimensional US Core Equity 1 ETF
DCOR
$3.45B
$1.15M 0.43%
19,606
+64
+0.3% +$3.55K
VPU
75
Vanguard Utilities ETF
VPU
$8.44B
$1.12M 0.42%
7,882
+339
+4% +$45.8K
1 2
3
4 5

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FPWM
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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.