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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
XFLX icon
751
FundX Flexible ETF
XFLX
$50.7M
$25 ﹤0.01%
1
-1,996
-100% -$48K
HOOD icon
752
Robinhood
HOOD
$89.4B
$21 ﹤0.01%
+1
New +$14
AQB icon
753
AquaBounty Technologies
AQB
$7.62M
$3 ﹤0.01%
1
– –
AGNC icon
754
AGNC Investment
AGNC
$13B
– –
-560
Closed -$5.5K
AIVL icon
755
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-1,000
Closed -$95.9K
BMRN icon
756
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-100
Closed -$9.64K
CCL icon
757
Carnival Corporation Ltd
CCL
$39.1B
– –
-110
Closed -$2.04K
CDC icon
758
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
– –
-100
Closed -$5.66K
CHPT icon
759
ChargePoint
CHPT
$164M
– –
-406
Closed -$19K
DEA
760
Easterly Government Properties
DEA
$1.17B
– –
-126
Closed -$4.23K
DOW icon
761
Dow Inc
DOW
$21.9B
– –
-111
Closed -$6.08K
ETR icon
762
Entergy
ETR
$49.8B
– –
-298
Closed -$15.1K
FANG icon
763
Diamondback Energy
FANG
$55.7B
– –
-1,147
Closed -$178K
FNDA icon
764
Schwab Fundamental US Small Company Index ETF
FNDA
$9.44B
– –
-1,784
Closed -$49.4K
B
765
Barrick Mining
B
$67.3B
– –
-5
Closed -$91
KLAC icon
766
KLA
KLAC
$275B
– –
-3,750
Closed -$218K
KRMD icon
767
KORU Medical Systems
KRMD
$154M
– –
-50
Closed -$123
LUMN icon
768
Lumen
LUMN
$6.65B
– –
-876
Closed -$1.6K
LX
769
LexinFintech Holdings
LX
$236M
– –
-300
Closed -$552
MDYV icon
770
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
– –
-201
Closed -$14.8K
NCLH icon
771
Norwegian Cruise Line
NCLH
$8.93B
– –
-110
Closed -$2.21K
NCNA
772
NuCana
NCNA
$6.12M
– –
-3
Closed -$4.44K
NVCR icon
773
NovoCure
NVCR
$2.06B
– –
-200
Closed -$2.99K
PANW icon
774
Palo Alto Networks
PANW
$322B
– –
-1,338
Closed -$197K
PDN icon
775
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
– –
-2,725
Closed -$88.5K
28 29 30
31
32

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BCP
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UOC
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SFCM
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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.