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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.3B
$679K 0.25%
7,848
-216
-3% -$18.5K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.19T
$677K 0.25%
4,444
-312
-7% -$45K
SCHF icon
103
Schwab International Equity ETF
SCHF
$68.5B
$673K 0.25%
34,520
+9,552
+38% +$179K
CVX icon
104
Chevron
CVX
$386B
$673K 0.25%
4,265
-83
-2% -$12.5K
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$671K 0.25%
13,401
+2
+0% +$95
SMCI icon
106
Super Micro Computer
SMCI
$20.4B
$671K 0.25%
6,640
+50
+0.8% +$3.66K
DFSV
107
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$669K 0.25%
22,228
+2,979
+15% +$85K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$661K 0.25%
26,830
+1,374
+5% +$32.2K
ENFR icon
109
Alerian Energy Infrastructure ETF
ENFR
$523M
$660K 0.25%
25,955
+2,440
+10% +$57.7K
VZ icon
110
Verizon
VZ
$196B
$644K 0.24%
15,355
-931
-6% -$37.6K
SPEM icon
111
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$644K 0.24%
17,798
+3,901
+28% +$137K
DIS icon
112
Walt Disney
DIS
$179B
$628K 0.24%
5,135
-222
-4% -$23.2K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$625K 0.23%
5,654
+119
+2% +$12.6K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$195B
$609K 0.23%
8,206
+220
+3% +$15.7K
PFE icon
115
Pfizer
PFE
$152B
$583K 0.22%
20,994
-564
-3% -$15.7K
BBY icon
116
Best Buy
BBY
$17.6B
$582K 0.22%
7,090
-435
-6% -$33.1K
DFSD
117
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$571K 0.21%
12,136
+1,123
+10% +$52.8K
JNJ icon
118
Johnson & Johnson
JNJ
$626B
$555K 0.21%
3,510
-92
-3% -$14.6K
CODI icon
119
Compass Diversified
CODI
$927M
$549K 0.21%
22,800
-2,700
-11% -$61.5K
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$544K 0.2%
15,186
+2,221
+17% +$76.3K
LMT icon
121
Lockheed Martin
LMT
$138B
$540K 0.2%
1,187
-65
-5% -$28.5K
ISVL icon
122
iShares International Developed Small Cap Value Factor ETF
ISVL
$331M
$524K 0.2%
14,763
+3,057
+26% +$103K
IDEV icon
123
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$523K 0.2%
7,796
-40
-0.5% -$2.58K
XLRE icon
124
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$520K 0.2%
13,155
-1,205
-8% -$46.9K
MCD icon
125
McDonald's
MCD
$194B
$515K 0.19%
1,826
– –
3 4
5
6 7

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SGF
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BEP
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FPWM
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TM
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BCP
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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.