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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
+7.65%
1 Year Est. Return
+20.69%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$21.3M
Cap. Flow
+$5.09M
Cap. Flow %
1.91%
Top 10 Hldgs %
18.08%
Holding
793
New
87
Increased
211
Reduced
132
Closed
40

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$661K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$486K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$399K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$385K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$361K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$870K
2
PATH icon
UiPath
PATH
+$531K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$478K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$403K
5
MSFT icon
Microsoft
MSFT
+$248K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Energy 1.5%
3 Healthcare 1.5%
4 Consumer Discretionary 1.36%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.11M 0.42%
22,114
+190
+0.9% +$9.18K
IYH icon
77
iShares US Healthcare ETF
IYH
$3.76B
$1.04M 0.39%
16,803
+348
+2% +$20.9K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.03M 0.39%
12,625
-410
-3% -$31.9K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$107B
$1.03M 0.39%
38,190
-141
-0.4% -$3.64K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.02M 0.38%
20,726
+750
+4% +$36.6K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.02M 0.38%
24,761
+997
+4% +$39.7K
IAU icon
82
iShares Gold Trust
IAU
$64.8B
$1.01M 0.38%
24,156
-1,446
-6% -$56.7K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.7B
$1.01M 0.38%
49,782
+3,756
+8% +$72.7K
FREL icon
84
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$1M 0.38%
38,501
+1,789
+5% +$46.1K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.9B
$992K 0.37%
3,665
+1
+0% +$256
ICSH icon
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$973K 0.37%
19,243
+5,213
+37% +$263K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$958K 0.36%
7,604
+429
+6% +$50.5K
IMTM icon
88
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$952K 0.36%
24,273
+1,808
+8% +$65.9K
DFAX icon
89
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$923K 0.35%
36,276
-1,183
-3% -$28.9K
AGZ icon
90
iShares Agency Bond ETF
AGZ
$564M
$908K 0.34%
8,405
+833
+11% +$89.9K
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$905K 0.34%
19,490
+370
+2% +$15.9K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$861K 0.32%
6,585
-10
-0.2% -$1.25K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$842K 0.32%
11,171
– –
DFCF icon
94
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$812K 0.31%
19,359
+11,571
+149% +$486K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$799K 0.3%
3,066
+62
+2% +$15.2K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$790K 0.3%
18,925
-1,803
-9% -$73.6K
FHLC icon
97
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$755K 0.28%
10,825
+603
+6% +$40.8K
VGIT icon
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$729K 0.27%
12,456
+2,895
+30% +$170K
FNCL icon
99
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$707K 0.27%
11,899
+565
+5% +$31.5K
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$698K 0.26%
4,480
-1,011
-18% -$148K
2 3
4
5 6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Glass Jacobson Investment Advisors held 793 positions worth $266M, up 8.7% from $245M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Glass Jacobson Investment Advisors's Q1 2024 filing shows 87 new, 211 increased, 132 reduced and 40 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 7,495 shares worth $414K. The largest sale was AbbVie, an estimated $870K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Energy and Healthcare.

  • Glass Jacobson Investment Advisors's largest Q1 2024 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 7,495 shares worth $414K.
  • Glass Jacobson Investment Advisors added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q1 2024, an estimated $661K increase.
  • Glass Jacobson Investment Advisors's biggest Q1 2024 reduction was AbbVie, cutting an estimated $870K.
  • Glass Jacobson Investment Advisors fully exited Vanguard Russell 2000 Value ETF in Q1 2024, selling an estimated $403K.
  • Glass Jacobson Investment Advisors's ten largest holdings make up 18% of its $266M portfolio in Q1 2024.
  • Glass Jacobson Investment Advisors opened 87 new positions and closed 40 in Q1 2024.
  • Glass Jacobson Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $266M.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.