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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
WBD icon
801
Warner Bros
WBD
$67.9B
$762 ﹤0.01%
72
– –
AM icon
802
Antero Midstream
AM
$10.5B
$725 ﹤0.01%
+48
New +$731
DOCU
803
DocuSign
DOCU
$11.3B
$720 ﹤0.01%
8
– –
SOBO
804
South Bow Corp
SOBO
$7.57B
$708 ﹤0.01%
+30
New +$734
ATO icon
805
Atmos Energy
ATO
$28.6B
$697 ﹤0.01%
+5
New +$711
ETHA
806
iShares Ethereum Trust ETF
ETHA
$5.54B
$633 ﹤0.01%
+25
New +$583
AWK icon
807
American Water Works
AWK
$27B
$623 ﹤0.01%
+5
New +$675
HAUZ icon
808
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$614 ﹤0.01%
31
– –
INSG icon
809
Inseego
INSG
$84.9M
$493 ﹤0.01%
48
– –
AES icon
810
AES
AES
$10.5B
$477 ﹤0.01%
+37
New +$553
REET icon
811
iShares Global REIT ETF
REET
$5.01B
$472 ﹤0.01%
20
+1
+5% +$26
GME icon
812
GameStop
GME
$8.44B
$471 ﹤0.01%
15
– –
PINS icon
813
Pinterest
PINS
$13.4B
$464 ﹤0.01%
16
– –
AAL icon
814
American Airlines Group
AAL
$10.1B
$454 ﹤0.01%
26
– –
ZM icon
815
Zoom
ZM
$31.1B
$409 ﹤0.01%
5
– –
HLN icon
816
Haleon
HLN
$43.7B
$392 ﹤0.01%
41
– –
DXC icon
817
DXC Technology
DXC
$1.73B
$340 ﹤0.01%
+17
New +$359
CCJ icon
818
Cameco
CCJ
$43B
$309 ﹤0.01%
+6
New +$327
NKE icon
819
Nike
NKE
$61.3B
$303 ﹤0.01%
+4
New +$314
DHS icon
820
WisdomTree US High Dividend Fund
DHS
$1.58B
$253 ﹤0.01%
3
– –
MU icon
821
Micron Technology
MU
$981B
$253 ﹤0.01%
+3
New +$305
OPI
822
DELISTED
Office Properties Income Trust
OPI
$248 ﹤0.01%
248
– –
OXY.WS icon
823
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$248 ﹤0.01%
9
– –
UPST icon
824
Upstart Holdings
UPST
$2.91B
$247 ﹤0.01%
4
– –
BHF icon
825
Brighthouse Financial
BHF
$3.38B
$241 ﹤0.01%
5
– –
31 32
33
34 35

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SGF
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BEP
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FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
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.