We are live on ! Find out more
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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.84M 0.6%
22,902
+2,719
+13% +$222K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.82M 0.6%
37,529
+833
+2% +$40.7K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$84B
$1.82M 0.6%
9,805
+1,114
+13% +$214K
DFUS
54
Dimensional US Equity ETF
DFUS
$21.6B
$1.77M 0.58%
27,838
-1,153
-4% -$73.9K
TBIL
55
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.77M 0.58%
35,512
+296
+0.8% +$14.8K
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.76M 0.58%
25,946
+302
+1% +$21.4K
BSJQ icon
57
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$1.75M 0.58%
75,340
+38,048
+102% +$891K
DFCF icon
58
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.64M 0.54%
39,717
+3,518
+10% +$148K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.64M 0.54%
33,901
-1,030
-3% -$49.8K
ISCF icon
60
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$1.61M 0.53%
49,756
+2,594
+6% +$87.1K
DIHP icon
61
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.6M 0.53%
63,588
-784
-1% -$20.6K
AMZN icon
62
Amazon
AMZN
$2.94T
$1.58M 0.52%
7,189
-2
-0% -$409
DFIS icon
63
Dimensional International Small Cap ETF
DFIS
$5.87B
$1.57M 0.52%
64,044
-5,709
-8% -$145K
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.56M 0.51%
26,972
+4,266
+19% +$251K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.55M 0.51%
11,259
-257
-2% -$37.6K
XMHQ icon
66
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$1.48M 0.49%
15,053
+6,365
+73% +$659K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.46M 0.48%
11,493
-1,190
-9% -$151K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.39M 0.46%
27,648
+2,589
+10% +$131K
XOM icon
69
ExxonMobil
XOM
$657B
$1.38M 0.45%
12,799
+114
+0.9% +$13.3K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.7B
$1.37M 0.45%
60,413
+8
+0% +$183
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$107B
$1.36M 0.45%
49,741
-2,009
-4% -$57.1K
VPU
72
Vanguard Utilities ETF
VPU
$8.44B
$1.34M 0.44%
8,179
+39
+0.5% +$6.67K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.3M 0.43%
34,398
-1,740
-5% -$69K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.26M 0.41%
12,517
-234
-2% -$23.6K
DCOR icon
75
Dimensional US Core Equity 1 ETF
DCOR
$3.45B
$1.26M 0.41%
19,604
+20
+0.1% +$1.3K
1 2
3
4 5

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

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.