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
+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
FITB
751
Fifth Third Bancorp
FITB
$52.2B
– –
-10
Closed -$254
FIVE icon
752
Five Below
FIVE
$13B
– –
-3
Closed -$483
FLRN icon
753
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-359
Closed -$11K
FOXA icon
754
Fox Class A
FOXA
$26.1B
– –
-17
Closed -$531
GM icon
755
General Motors
GM
$78.4B
– –
-18
Closed -$594
HAS icon
756
Hasbro
HAS
$13.7B
– –
-14
Closed -$927
HDB icon
757
HDFC Bank
HDB
$120B
– –
-88
Closed -$2.6K
HIG icon
758
Hartford Financial Services
HIG
$38.1B
– –
-17
Closed -$1.21K
HLI icon
759
Houlihan Lokey
HLI
$8.77B
– –
-12
Closed -$1.29K
HUM icon
760
Humana
HUM
$44.8B
– –
-1
Closed -$487
ICE icon
761
Intercontinental Exchange
ICE
$84.9B
– –
-5
Closed -$551
IDXX icon
762
Idexx Laboratories
IDXX
$46.2B
– –
-1
Closed -$438
IHG icon
763
InterContinental Hotels
IHG
$23B
– –
-14
Closed -$1.05K
INTU icon
764
Intuit
INTU
$92B
– –
-4
Closed -$2.04K
ISRG icon
765
Intuitive Surgical
ISRG
$142B
– –
-5
Closed -$1.46K
IYG icon
766
iShares US Financial Services ETF
IYG
$2.21B
– –
-180
Closed -$9.28K
K
767
DELISTED
Kellanova
K
– –
-317
Closed -$17.7K
KEYS icon
768
Keysight
KEYS
$58.7B
– –
-7
Closed -$927
LAZR
769
DELISTED
Luminar Technologies
LAZR
– –
-10
Closed -$683
LEA icon
770
Lear
LEA
$8.12B
– –
-4
Closed -$537
LH icon
771
Labcorp
LH
$26.1B
– –
-8
Closed -$1.61K
LHX icon
772
L3Harris
LHX
$53.3B
– –
-1
Closed -$175
LIN icon
773
Linde
LIN
$226B
– –
-7
Closed -$2.61K
LYV icon
774
Live Nation Entertainment
LYV
$42.7B
– –
-6
Closed -$499
MCO icon
775
Moody's
MCO
$82.5B
– –
-4
Closed -$1.26K
29 30
31
32 33

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 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.