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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
-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
GM icon
726
General Motors
GM
$77B
$2.61K ﹤0.01%
49
– –
ITUB icon
727
Itaú Unibanco
ITUB
$82.2B
$2.61K ﹤0.01%
+596
New +$3.07K
PCEF icon
728
Invesco CEF Income Composite ETF
PCEF
$819M
$2.59K ﹤0.01%
135
+35
+35% +$683
XYZ
729
Block Inc
XYZ
$46.5B
$2.55K ﹤0.01%
30
– –
STM icon
730
STMicroelectronics
STM
$49.4B
$2.55K ﹤0.01%
102
– –
RF icon
731
Regions Financial
RF
$26.9B
$2.54K ﹤0.01%
108
– –
AVDV icon
732
Avantis International Small Cap Value ETF
AVDV
$19.9B
$2.54K ﹤0.01%
+39
New +$2.63K
KLAC icon
733
KLA
KLAC
$272B
$2.52K ﹤0.01%
+40
New +$2.7K
PPG icon
734
PPG Industries
PPG
$25.6B
$2.51K ﹤0.01%
+21
New +$2.63K
HIMX
735
Himax Technologies
HIMX
$2.63B
$2.49K ﹤0.01%
+310
New +$1.96K
CMI icon
736
Cummins
CMI
$88B
$2.44K ﹤0.01%
+7
New +$2.46K
BTG icon
737
B2Gold
BTG
$6.83B
$2.44K ﹤0.01%
1,000
– –
GOOD
738
Gladstone Commercial Corp
GOOD
$628M
$2.41K ﹤0.01%
148
+2
+1% +$33
IPG
739
DELISTED
Interpublic Group of Companies
IPG
$2.31K ﹤0.01%
82
– –
HPS
740
John Hancock Preferred Income Fund III
HPS
$463M
$2.25K ﹤0.01%
150
– –
PKG icon
741
Packaging Corp of America
PKG
$23B
$2.25K ﹤0.01%
+10
New +$2.31K
WPP icon
742
WPP
WPP
$5.8B
$2.16K ﹤0.01%
+42
New +$2.22K
FIW icon
743
First Trust Water ETF
FIW
$1.92B
$2.14K ﹤0.01%
21
– –
VNQI icon
744
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.14K ﹤0.01%
54
– –
PBR icon
745
Petrobras
PBR
$115B
$2.13K ﹤0.01%
+166
New +$2.32K
PDD icon
746
Pinduoduo
PDD
$125B
$2.13K ﹤0.01%
+22
New +$2.56K
BGC icon
747
BGC Group
BGC
$5.04B
$2.08K ﹤0.01%
230
– –
NI icon
748
NiSource
NI
$20.2B
$2.06K ﹤0.01%
+56
New +$2.01K
HMC icon
749
Honda
HMC
$40.7B
$2.06K ﹤0.01%
+72
New +$2.03K
LIT icon
750
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$2.04K ﹤0.01%
50
-50
-50% -$2.2K
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 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.