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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
RL icon
801
Ralph Lauren
RL
$23.7B
– –
-3
Closed -$349
ROP icon
802
Roper Technologies
ROP
$39.5B
– –
-3
Closed -$1.45K
ROST icon
803
Ross Stores
ROST
$80.8B
– –
-13
Closed -$1.47K
RPM icon
804
RPM International
RPM
$14.9B
– –
-200
Closed -$19K
RRX icon
805
Regal Rexnord
RRX
$11.5B
– –
-12
Closed -$1.72K
RYAAY icon
806
Ryanair
RYAAY
$30.8B
– –
-25
Closed -$973
SCHR
807
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-822
Closed -$19.7K
SCI icon
808
Service Corp International
SCI
$11.4B
– –
-9
Closed -$515
SHW icon
809
Sherwin-Williams
SHW
$88.5B
– –
-6
Closed -$1.53K
SMFG icon
810
Sumitomo Mitsui Financial
SMFG
$160B
– –
-51
Closed -$503
SPTI icon
811
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-100
Closed -$2.75K
SRE icon
812
Sempra
SRE
$55.9B
– –
-4
Closed -$273
SSNC icon
813
SS&C Technologies
SSNC
$18.7B
– –
-23
Closed -$1.21K
STE icon
814
Steris
STE
$23.2B
– –
-3
Closed -$659
SU icon
815
Suncor Energy
SU
$74B
– –
-16
Closed -$551
SUI icon
816
Sun Communities
SUI
$14.5B
– –
-2
Closed -$237
SXT icon
817
Sensient Technologies
SXT
$5.61B
– –
-9
Closed -$527
TDVG icon
818
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
– –
-2,382
Closed -$76.4K
TDY icon
819
Teledyne Technologies
TDY
$31.6B
– –
-2
Closed -$818
TECH icon
820
Bio-Techne
TECH
$11.2B
– –
-10
Closed -$681
TFC icon
821
Truist Financial
TFC
$63.9B
– –
-292
Closed -$8.35K
TM icon
822
Toyota
TM
$225B
– –
-3
Closed -$540
TS icon
823
Tenaris
TS
$27B
– –
-20
Closed -$632
UAA icon
824
Under Armour
UAA
$2.29B
– –
-134
Closed -$918
USB icon
825
US Bancorp
USB
$100B
– –
-331
Closed -$10.9K
30 31 32
33
34

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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.