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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
FDEM icon
851
Fidelity Emerging Markets Multifactor ETF
FDEM
$582M
– –
-548
Closed -$14.8K
GD icon
852
General Dynamics
GD
$106B
– –
-67
Closed -$20.2K
HOOD icon
853
Robinhood
HOOD
$84.9B
– –
-1
Closed -$24
HSTM icon
854
HealthStream
HSTM
$829M
– –
-131
Closed -$3.78K
ICOP icon
855
iShares Copper and Metals Mining ETF
ICOP
$473M
– –
-2,120
Closed -$67.7K
LCID icon
856
Lucid Motors
LCID
$2.64B
– –
-10
Closed -$353
MAR icon
857
Marriott International
MAR
$91.1B
– –
-102
Closed -$25.3K
NLR icon
858
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
– –
-64
Closed -$5.35K
RIOT icon
859
Riot Platforms
RIOT
$7.6B
– –
-300
Closed -$2.23K
RIVN icon
860
Rivian
RIVN
$23.7B
– –
-40
Closed -$449
SEMI icon
861
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.5M
– –
-500
Closed -$12.9K
SNAP icon
862
Snap
SNAP
$9.32B
– –
-30
Closed -$321
SNOW icon
863
Snowflake
SNOW
$116B
– –
-2
Closed -$230
SPYM
864
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-277
Closed -$18.7K
SRVR icon
865
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
– –
-164
Closed -$5.27K
SSNC icon
866
SS&C Technologies
SSNC
$18.7B
– –
-48
Closed -$3.56K
STLA icon
867
Stellantis
STLA
$20.5B
– –
-2
Closed -$29
TTE icon
868
TotalEnergies
TTE
$195B
– –
-119
Closed -$7.69K
USHY icon
869
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-31
Closed -$1.17K
VGLT icon
870
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-2
Closed -$124
VKTX icon
871
Viking Therapeutics
VKTX
$3.94B
– –
-375
Closed -$23.7K
BSJO
872
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-78,617
Closed -$1.79M
BSCO
873
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-4,321
Closed -$91.3K
AXNX
874
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-5,951
Closed -$414K
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.