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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
FHLC icon
101
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$661K 0.27%
10,222
+476
+5% +$29.1K
CVX icon
102
Chevron
CVX
$386B
$649K 0.26%
4,348
-315
-7% -$47.6K
FTSL icon
103
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$630K 0.26%
13,681
-1,556
-10% -$71.3K
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$625K 0.26%
13,399
+251
+2% +$10.8K
PFE icon
105
Pfizer
PFE
$152B
$621K 0.25%
21,558
+24
+0.1% +$726
VZ icon
106
Verizon
VZ
$196B
$614K 0.25%
16,286
-234
-1% -$8.28K
FNCL icon
107
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$607K 0.25%
11,334
+1,223
+12% +$59.6K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$601K 0.25%
25,456
+11,756
+86% +$248K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$599K 0.24%
5,535
-389
-7% -$37.5K
BBY icon
110
Best Buy
BBY
$17.6B
$589K 0.24%
7,525
-150
-2% -$10.6K
XLRE icon
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$575K 0.23%
14,360
– –
CODI icon
112
Compass Diversified
CODI
$927M
$572K 0.23%
25,500
-2,400
-9% -$47K
LMT icon
113
Lockheed Martin
LMT
$138B
$567K 0.23%
1,252
-60
-5% -$26.6K
VGIT icon
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$567K 0.23%
9,561
+4,252
+80% +$245K
JNJ icon
115
Johnson & Johnson
JNJ
$626B
$565K 0.23%
3,602
-299
-8% -$45.8K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$195B
$562K 0.23%
7,986
-2,691
-25% -$177K
DFSV
117
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$561K 0.23%
19,249
-768
-4% -$19.9K
ENFR icon
118
Alerian Energy Infrastructure ETF
ENFR
$523M
$543K 0.22%
23,515
+1,401
+6% +$31.5K
MCD icon
119
McDonald's
MCD
$194B
$542K 0.22%
1,826
-20
-1% -$5.44K
DFSD
120
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$518K 0.21%
11,013
+5,069
+85% +$236K
IAGG icon
121
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$518K 0.21%
10,396
+9
+0.1% +$445
CORP icon
122
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$508K 0.21%
5,224
-80
-2% -$7.4K
IDEV icon
123
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$499K 0.2%
7,836
+11
+0.1% +$656
SPEM icon
124
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$492K 0.2%
13,897
-493
-3% -$16.8K
DIS icon
125
Walt Disney
DIS
$179B
$484K 0.2%
5,357
+22
+0.4% +$1.94K
3 4
5
6 7

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BEP
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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.