We are live on ! Find out more
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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.26M 0.41%
29,312
-2,532
-8% -$115K
IAU icon
77
iShares Gold Trust
IAU
$64.8B
$1.23M 0.4%
24,826
-673
-3% -$33.8K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.23M 0.4%
25,041
+2,626
+12% +$131K
FENY icon
79
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1.2M 0.4%
50,514
+1,743
+4% +$43.7K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.2M 0.39%
10,696
-1,278
-11% -$137K
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.15M 0.38%
11,908
-457
-4% -$43.6K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.14M 0.37%
17,219
– –
SPHQ icon
83
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.13M 0.37%
16,867
+5,406
+47% +$367K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.13M 0.37%
14,322
-603
-4% -$49K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.09M 0.36%
8,078
+601
+8% +$85K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.7B
$1.08M 0.36%
10,179
-881
-8% -$95.4K
IYH icon
87
iShares US Healthcare ETF
IYH
$3.76B
$1.08M 0.35%
18,472
+1,325
+8% +$81.9K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.03M 0.34%
21,574
+86
+0.4% +$4.32K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.03M 0.34%
3,574
-157
-4% -$46.4K
FREL icon
90
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$1.02M 0.34%
37,854
-41
-0.1% -$1.17K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.02M 0.33%
7,726
+111
+1% +$15.3K
IMTM icon
92
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$1.01M 0.33%
26,875
+1,056
+4% +$41.2K
VFMV icon
93
Vanguard US Minimum Volatility ETF
VFMV
$444M
$998K 0.33%
8,284
+6,635
+402% +$819K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$993K 0.33%
23,742
-755
-3% -$33.5K
AGZ icon
95
iShares Agency Bond ETF
AGZ
$564M
$992K 0.33%
9,188
+766
+9% +$83.3K
ICSH icon
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$970K 0.32%
19,243
– –
DFSV
97
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$931K 0.31%
30,232
+2,038
+7% +$64.5K
ENFR icon
98
Alerian Energy Infrastructure ETF
ENFR
$523M
$903K 0.3%
28,977
+85
+0.3% +$2.61K
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$859K 0.28%
5,313
+524
+11% +$88.4K
FNCL icon
100
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$857K 0.28%
12,479
+106
+0.9% +$7.28K
2 3
4
5 6

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

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.