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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
Cap. Flow
+$7.04M
Cap. Flow %
2.31%
Top 10 Hldgs %
17.65%
Holding
874
New
110
Increased
330
Reduced
142
Closed
34

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$891K
2
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$819K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$659K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$513K
5
AAPL icon
Apple
AAPL
+$483K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.84M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.79M
3
AHR icon
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
USB icon
776
US Bancorp
USB
$100B
$1.44K ﹤0.01%
+30
New +$1.48K
BAH icon
777
Booz Allen Hamilton
BAH
$9.45B
$1.42K ﹤0.01%
+11
New +$1.71K
VIG icon
778
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.4K ﹤0.01%
7
– –
NLOP
779
Net Lease Office Properties
NLOP
$170M
$1.37K ﹤0.01%
44
– –
SIRI icon
780
SiriusXM
SIRI
$9.61B
$1.37K ﹤0.01%
60
– –
RWO icon
781
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1.29K ﹤0.01%
30
– –
ALC icon
782
Alcon
ALC
$36.4B
$1.27K ﹤0.01%
15
– –
JQC icon
783
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.27K ﹤0.01%
223
– –
ENR icon
784
Energizer
ENR
$1.53B
$1.19K ﹤0.01%
+34
New +$1.18K
KD icon
785
Kyndryl
KD
$2.91B
$1.18K ﹤0.01%
34
– –
TROW icon
786
T. Rowe Price
TROW
$24.3B
$1.13K ﹤0.01%
10
– –
FMX icon
787
Fomento Económico Mexicano
FMX
$40.3B
$1.11K ﹤0.01%
+13
New +$1.21K
EWZ icon
788
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.1K ﹤0.01%
49
+2
+4% +$54
IBBQ icon
789
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.7M
$1.08K ﹤0.01%
50
– –
SPHR icon
790
Sphere Entertainment
SPHR
$5.83B
$1.05K ﹤0.01%
26
– –
CORZW icon
791
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.28B
$1.04K ﹤0.01%
126
– –
EWW icon
792
iShares MSCI Mexico ETF
EWW
$1.89B
$1.02K ﹤0.01%
22
+1
+5% +$52
ILF icon
793
iShares Latin America 40 ETF
ILF
$3.73B
$1.01K ﹤0.01%
48
+2
+4% +$48
DTE icon
794
DTE Energy
DTE
$28.6B
$966 ﹤0.01%
+8
New +$987
CCI icon
795
Crown Castle
CCI
$31.3B
$908 ﹤0.01%
+10
New +$1.04K
JD icon
796
JD.com
JD
$43.1B
$902 ﹤0.01%
26
– –
OXY icon
797
Occidental Petroleum
OXY
$59B
$890 ﹤0.01%
18
– –
JNK icon
798
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$812 ﹤0.01%
+9
New +$869
PICB icon
799
Invesco International Corporate Bond ETF
PICB
$361M
$799 ﹤0.01%
37
+1
+3% +$22
KTB icon
800
Kontoor Brands
KTB
$4.14B
$769 ﹤0.01%
9
– –
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 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.