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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
SNAP icon
726
Snap
SNAP
$9.32B
$345 ﹤0.01%
+30
New +$402
ZM icon
727
Zoom
ZM
$31.1B
$327 ﹤0.01%
5
+3
+150% +$200
SNOW icon
728
Snowflake
SNOW
$116B
$324 ﹤0.01%
+2
New +$388
LCID icon
729
Lucid Motors
LCID
$2.64B
$285 ﹤0.01%
10
– –
MED icon
730
Medifast
MED
$130M
$269 ﹤0.01%
7
– –
ADSK icon
731
Autodesk
ADSK
$53.1B
$261 ﹤0.01%
+1
New +$253
BHF icon
732
Brighthouse Financial
BHF
$3.38B
$258 ﹤0.01%
5
– –
CORZZ icon
733
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.61B
$252 ﹤0.01%
+105
New +$258
DHS icon
734
WisdomTree US High Dividend Fund
DHS
$1.58B
$228 ﹤0.01%
3
– –
CORZ icon
735
Core Scientific
CORZ
$6.35B
$177 ﹤0.01%
+50
New +$173
CORZW icon
736
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.28B
$168 ﹤0.01%
+126
New +$187
ABNB icon
737
Airbnb
ABNB
$111B
$165 ﹤0.01%
1
-14
-93% -$2.12K
INSG icon
738
Inseego
INSG
$84.9M
$135 ﹤0.01%
48
– –
EMBC icon
739
Embecta
EMBC
$276M
$133 ﹤0.01%
10
– –
BITO icon
740
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$130 ﹤0.01%
+4
New +$101
FVRR icon
741
Fiverr
FVRR
$315M
$127 ﹤0.01%
6
-21
-78% -$526
VGLT icon
742
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$119 ﹤0.01%
+2
New +$118
UPST icon
743
Upstart Holdings
UPST
$2.91B
$108 ﹤0.01%
4
– –
ONL
744
Orion Office REIT
ONL
$158M
$106 ﹤0.01%
30
-52
-63% -$233
GLW icon
745
Corning
GLW
$137B
$66 ﹤0.01%
+2
New +$64
VIAV icon
746
Viavi Solutions
VIAV
$9.47B
$64 ﹤0.01%
7
– –
LITE icon
747
Lumentum
LITE
$63.8B
$48 ﹤0.01%
1
– –
WBA
748
DELISTED
Walgreens Boots Alliance
WBA
$44 ﹤0.01%
2
-270
-99% -$6K
CNK icon
749
Cinemark Holdings
CNK
$4.25B
$36 ﹤0.01%
2
– –
ZIMV
750
DELISTED
ZimVie
ZIMV
$33 ﹤0.01%
2
– –
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 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.