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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
RBLX icon
776
Roblox
RBLX
$25.9B
– –
-200
Closed -$9.14K
RPG icon
777
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-175
Closed -$5.65K
SONO icon
778
Sonos
SONO
$1.78B
– –
-200
Closed -$3.43K
SPHY icon
779
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-6,259
Closed -$146K
SPTL icon
780
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-85
Closed -$2.47K
STZ icon
781
Constellation Brands
STZ
$22.9B
– –
-45
Closed -$10.9K
TCX icon
782
Tucows
TCX
$143M
– –
-200
Closed -$5.4K
VLY icon
783
Valley National Bancorp
VLY
$8.16B
– –
-1,184
Closed -$12.9K
VONV icon
784
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-1,425
Closed -$103K
VTWO icon
785
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-1
Closed -$82
VTWV icon
786
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
– –
-2,954
Closed -$403K
WOOF icon
787
Petco
WOOF
$782M
– –
-200
Closed -$632
XCOR icon
788
FundX ETF
XCOR
$187M
– –
-1,164
Closed -$64.4K
XMMO icon
789
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
– –
-770
Closed -$69.1K
YUM icon
790
Yum! Brands
YUM
$39.5B
– –
-93
Closed -$12.2K
ASXC
791
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-3,000
Closed -$957
PXD
792
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-697
Closed -$157K
NVTA
793
DELISTED
Invitae Corporation
NVTA
– –
-400
Closed -$251
28 29 30 31
32

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FPWM
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TM
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BCP
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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.