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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
DCOR icon
76
Dimensional US Core Equity 1 ETF
DCOR
$3.45B
$1.05M 0.43%
+19,542
New +$971K
VPU
77
Vanguard Utilities ETF
VPU
$8.44B
$1.03M 0.42%
7,543
+1,374
+22% +$181K
IAU icon
78
iShares Gold Trust
IAU
$64.8B
$999K 0.41%
25,602
-1,312
-5% -$49.1K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.9B
$986K 0.4%
19,976
+580
+3% +$28.2K
FREL icon
80
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$978K 0.4%
36,712
+5,052
+16% +$120K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$107B
$973K 0.4%
38,331
-9,240
-19% -$220K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$956K 0.39%
23,764
-3,436
-13% -$133K
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$947K 0.39%
13,035
+375
+3% +$25.8K
IYH icon
84
iShares US Healthcare ETF
IYH
$3.76B
$942K 0.38%
16,455
+4,600
+39% +$250K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.9B
$924K 0.38%
3,664
– –
DFAX icon
86
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$915K 0.37%
37,459
+3,850
+11% +$88K
ABBV icon
87
AbbVie
ABBV
$442B
$900K 0.37%
5,808
-347
-6% -$50.6K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$44.7B
$854K 0.35%
46,026
+8,565
+23% +$148K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$853K 0.35%
11,171
-2,163
-16% -$158K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$852K 0.35%
20,728
+4,566
+28% +$181K
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$825K 0.34%
6,595
-553
-8% -$62K
AGZ icon
92
iShares Agency Bond ETF
AGZ
$564M
$821K 0.34%
7,572
-436
-5% -$46.4K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$818K 0.33%
7,175
+385
+6% +$40.4K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$818K 0.33%
19,120
+1,190
+7% +$47.6K
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$796K 0.33%
5,491
-1,114
-17% -$150K
IMTM icon
96
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$770K 0.31%
22,465
-2,425
-10% -$78.8K
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$726K 0.3%
3,004
-208
-6% -$45.2K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$38.3B
$713K 0.29%
8,064
-1,667
-17% -$132K
ICSH icon
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$707K 0.29%
14,030
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.19T
$670K 0.27%
4,756
+149
+3% +$20.2K
2 3
4
5 6

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FPWM
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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.