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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
(+0.98%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
874
New
110
Increased
330
Reduced
142
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$891K |
| 2 |
Vanguard US Minimum Volatility ETF
VFMV
|
+$819K |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$659K |
| 4 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$513K |
| 5 |
Apple
AAPL
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.84M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$1.79M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
751
Credicorp
BAP
$30B
| $2.02K | ﹤0.01% |
+11
| New | +$2.06K |
|
752
eBay
EBAY
$45.9B
| $1.98K | ﹤0.01% |
+32
| New | +$2.03K |
|
753
Oneok
OKE
$57.6B
| $1.91K | ﹤0.01% |
+19
| New | +$1.94K |
|
754
BBVA Argentina
BBAR
$3.34B
| $1.91K | ﹤0.01% |
+100
| New | +$1.52K |
|
755
Organon & Co
OGN
$3.59B
| $1.88K | ﹤0.01% |
126
-88
| -41% | -$1.43K |
|
756
Cemex
CX
$16.2B
| $1.87K | ﹤0.01% |
+331
| New | +$1.88K |
|
757
Kosmos Energy
KOS
$1.48B
| $1.86K | ﹤0.01% |
+544
| New | +$2.07K |
|
758
BRC Group Holdings
RILY
$294M
| $1.8K | ﹤0.01% |
391
| – | – |
|
759
T-Mobile US
TMUS
$191B
| $1.77K | ﹤0.01% |
+8
| New | +$1.82K |
|
760
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.73K | ﹤0.01% |
+38
| New | +$1.75K |
|
761
Aegon
AEG
$13.9B
| $1.71K | ﹤0.01% |
290
| – | – |
|
762
NetEase
NTES
$79.5B
| $1.7K | ﹤0.01% |
+19
| New | +$1.67K |
|
763
Avery Dennison
AVY
$13.6B
| $1.69K | ﹤0.01% |
+9
| New | +$1.84K |
|
764
British American Tobacco
BTI
$121B
| $1.67K | ﹤0.01% |
+46
| New | +$1.66K |
|
765
American Tower
AMT
$80B
| $1.65K | ﹤0.01% |
+9
| New | +$1.86K |
|
766
Telesat
TSAT
$920M
| $1.64K | ﹤0.01% |
100
| – | – |
|
767
Sempra
SRE
$56B
| $1.58K | ﹤0.01% |
+18
| New | +$1.57K |
|
768
AvalonBay Communities
AVB
$25.7B
| $1.54K | ﹤0.01% |
+7
| New | +$1.58K |
|
|
CHX
769
DELISTED
ChampionX
CHX
| $1.52K | ﹤0.01% |
56
| – | – |
|
770
Uber
UBER
$156B
| $1.51K | ﹤0.01% |
25
| – | – |
|
771
Harley-Davidson
HOG
$2.69B
| $1.51K | ﹤0.01% |
50
| – | – |
|
772
Cheniere Energy
LNG
$55.3B
| $1.5K | ﹤0.01% |
+7
| New | +$1.42K |
|
773
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.75B
| $1.47K | ﹤0.01% |
105
| – | – |
|
774
VF Corp
VFC
$5.73B
| $1.46K | ﹤0.01% |
68
| – | – |
|
775
TC Energy
TRP
$66.8B
| $1.44K | ﹤0.01% |
+31
| New | +$1.47K |
|
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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.