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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
USIG icon
826
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-1,507
Closed -$72.4K
UTZ icon
827
Utz Brands
UTZ
$1.25B
– –
-20
Closed -$269
VRT icon
828
Vertiv
VRT
$108B
– –
-28
Closed -$1.04K
VYX icon
829
NCR Voyix
VYX
$1.11B
– –
-59
Closed -$971
WCC
830
WESCO International
WCC
$17.8B
– –
-103
Closed -$14.8K
WDS icon
831
Woodside Energy
WDS
$44.3B
– –
-24
Closed -$559
WK icon
832
Workiva
WK
$3.76B
– –
-9
Closed -$913
WMS icon
833
Advanced Drainage Systems
WMS
$10.8B
– –
-5
Closed -$570
WSC icon
834
WillScot Mobile Mini Holdings
WSC
$4.15B
– –
-40
Closed -$1.66K
WTW icon
835
Willis Towers Watson
WTW
$31.8B
– –
-3
Closed -$627
ZTS icon
836
Zoetis
ZTS
$31.1B
– –
-11
Closed -$1.91K
EDR
837
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-45
Closed -$896
AZPN
838
DELISTED
Aspen Technology Inc
AZPN
– –
-3
Closed -$614
EVBG
839
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-12
Closed -$270
DOOR
840
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-8
Closed -$746
BSJN
841
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-116,867
Closed -$2.75M
JPS
842
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-14,177
Closed -$87.5K
ATVI
843
DELISTED
Activision Blizzard
ATVI
– –
-5
Closed -$469
BSCN
844
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-2,470
Closed -$52.4K
30 31 32 33
34

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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.