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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
+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
MLM icon
776
Martin Marietta Materials
MLM
$33.3B
– –
-4
Closed -$1.64K
MTUM icon
777
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-2
Closed -$280
MU icon
778
Micron Technology
MU
$981B
– –
-17
Closed -$1.16K
NE icon
779
Noble Corp
NE
$7.1B
– –
-9
Closed -$456
NLY icon
780
Annaly Capital Management
NLY
$17.4B
– –
-80
Closed -$1.5K
NOC icon
781
Northrop Grumman
NOC
$81.8B
– –
-3
Closed -$1.32K
NOW icon
782
ServiceNow
NOW
$132B
– –
-15
Closed -$1.68K
NWG icon
783
NatWest
NWG
$75.8B
– –
-213
Closed -$1.24K
NWL icon
784
Newell Brands
NWL
$2.62B
– –
-30
Closed -$272
NXPI icon
785
NXP Semiconductors
NXPI
$59.6B
– –
-10
Closed -$2K
ODFL icon
786
Old Dominion Freight Line
ODFL
$43.4B
– –
-8
Closed -$1.64K
ORLY icon
787
O'Reilly Automotive
ORLY
$74.9B
– –
-30
Closed -$1.82K
OWL icon
788
Blue Owl Capital
OWL
$19.2B
– –
-49
Closed -$636
PCG icon
789
PG&E
PCG
$38.1B
– –
-23
Closed -$371
PEG icon
790
Public Service Enterprise Group
PEG
$37.5B
– –
-8
Closed -$456
PFGC icon
791
Performance Food Group
PFGC
$17.9B
– –
-29
Closed -$1.71K
PHG icon
792
Philips
PHG
$26.4B
– –
-56
Closed -$997
PPG icon
793
PPG Industries
PPG
$25.8B
– –
-3
Closed -$390
PUK icon
794
Prudential
PUK
$34B
– –
-18
Closed -$395
PWR icon
795
Quanta Services
PWR
$101B
– –
-977
Closed -$183K
QGEN icon
796
Qiagen
QGEN
$8.81B
– –
-14
Closed -$608
RCI icon
797
Rogers Communications
RCI
$19.1B
– –
-11
Closed -$423
REZI icon
798
Resideo Technologies
REZI
$3.67B
– –
-54
Closed -$854
RIO icon
799
Rio Tinto
RIO
$164B
– –
-7
Closed -$446
RJF icon
800
Raymond James Financial
RJF
$34.6B
– –
-9
Closed -$904
30 31
32
33 34

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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 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.