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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
MJ icon
826
Amplify Alternative Harvest ETF
MJ
$109M
$211 ﹤0.01%
8
– –
FVRR icon
827
Fiverr
FVRR
$315M
$191 ﹤0.01%
6
– –
WAB icon
828
Wabtec
WAB
$50.3B
$190 ﹤0.01%
1
-6
-86% -$1.16K
ABNB icon
829
Airbnb
ABNB
$111B
$132 ﹤0.01%
1
– –
SPTL icon
830
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$131 ﹤0.01%
5
– –
MED icon
831
Medifast
MED
$130M
$124 ﹤0.01%
7
– –
BITO icon
832
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$92 ﹤0.01%
4
– –
LITE icon
833
Lumentum
LITE
$63.8B
$84 ﹤0.01%
1
– –
SPCE icon
834
Virgin Galactic
SPCE
$498M
$71 ﹤0.01%
12
– –
VIAV icon
835
Viavi Solutions
VIAV
$9.47B
$71 ﹤0.01%
7
– –
CNK icon
836
Cinemark Holdings
CNK
$4.25B
$62 ﹤0.01%
2
– –
ONL
837
Orion Office REIT
ONL
$158M
$56 ﹤0.01%
15
-15
-50% -$59
ZIMV
838
DELISTED
ZimVie
ZIMV
$28 ﹤0.01%
2
– –
WBA
839
DELISTED
Walgreens Boots Alliance
WBA
$19 ﹤0.01%
2
– –
AQB icon
840
AquaBounty Technologies
AQB
$7.67M
$1 ﹤0.01%
1
– –
ALGN icon
841
Align Technology
ALGN
$12.3B
– –
-175
Closed -$44.5K
AMAL icon
842
Amalgamated Financial
AMAL
$1.5B
– –
-400
Closed -$12.5K
AMAT icon
843
Applied Materials
AMAT
$417B
– –
-5
Closed -$1.01K
BOND icon
844
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-225
Closed -$21.3K
CORZ icon
845
Core Scientific
CORZ
$6.35B
– –
-50
Closed -$593
CTSH icon
846
Cognizant
CTSH
$26.4B
– –
-88
Closed -$6.79K
ECL icon
847
Ecolab
ECL
$79.8B
– –
-60
Closed -$15.3K
EIX icon
848
Edison International
EIX
$26.9B
– –
-19
Closed -$1.66K
EMBC icon
849
Embecta
EMBC
$276M
– –
-10
Closed -$141
EVLV icon
850
Evolv Technologies
EVLV
$1.08B
– –
-2,439
Closed -$9.88K
31 32 33
34
35

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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.