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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
BSX icon
726
Boston Scientific
BSX
$74.2B
– –
-29
Closed -$1.53K
BSY icon
727
Bentley Systems
BSY
$11B
– –
-15
Closed -$753
BUD icon
728
AB InBev
BUD
$159B
– –
-100
Closed -$5.53K
CAE icon
729
CAE Inc. Common Shares
CAE
$8.74B
– –
-36
Closed -$841
CAH icon
730
Cardinal Health
CAH
$55.9B
– –
-11
Closed -$956
CASY icon
731
Casey's General Stores
CASY
$30.7B
– –
-5
Closed -$1.36K
CCK icon
732
Crown Holdings
CCK
$13.1B
– –
-5
Closed -$443
CDW icon
733
CDW
CDW
$16.9B
– –
-4
Closed -$808
CFG icon
734
Citizens Financial Group
CFG
$30.7B
– –
-13
Closed -$349
CLH icon
735
Clean Harbors
CLH
$16.4B
– –
-6
Closed -$1K
COLD icon
736
Americold
COLD
$4.13B
– –
-23
Closed -$700
COR icon
737
Cencora
COR
$63.7B
– –
-2
Closed -$360
COTY icon
738
Coty
COTY
$2.48B
– –
-122
Closed -$1.34K
CSGP icon
739
CoStar Group
CSGP
$12.6B
– –
-10
Closed -$769
CTSH icon
740
Cognizant
CTSH
$26.4B
– –
-28
Closed -$1.9K
DBC icon
741
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-1,325
Closed -$33.1K
E icon
742
ENI
E
$80.3B
– –
-58
Closed -$1.85K
EBAY icon
743
eBay
EBAY
$47.2B
– –
-6,061
Closed -$267K
EG icon
744
Everest Group
EG
$14B
– –
-1
Closed -$372
EMN icon
745
Eastman Chemical
EMN
$8.55B
– –
-7
Closed -$538
EQT icon
746
EQT Corp
EQT
$34B
– –
-20
Closed -$812
EXPE icon
747
Expedia Group
EXPE
$38.5B
– –
-8
Closed -$825
FCNCA icon
748
First Citizens BancShares
FCNCA
$25.4B
– –
-1
Closed -$1.38K
FDEM icon
749
Fidelity Emerging Markets Multifactor ETF
FDEM
$582M
– –
-220
Closed -$4.9K
FIS icon
750
Fidelity National Information Services
FIS
$22.1B
– –
-22
Closed -$1.22K
28 29
30
31 32

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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 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.