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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
-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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.19T
$848K 0.28%
4,455
-25
-0.6% -$4.41K
AVGO icon
102
Broadcom
AVGO
$1.98T
$847K 0.28%
3,655
+59
+2% +$10.9K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$837K 0.27%
1,428
+357
+33% +$210K
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$831K 0.27%
11,117
+15
+0.1% +$1.14K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$38.3B
$816K 0.27%
9,161
+177
+2% +$16.7K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$808K 0.27%
18,337
+86
+0.5% +$4K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$802K 0.26%
31,006
-20
-0.1% -$532
FHLC icon
108
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$789K 0.26%
12,075
+243
+2% +$16.9K
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$780K 0.26%
18,534
-250
-1% -$11.6K
COST icon
110
Costco
COST
$419B
$775K 0.25%
846
+359
+74% +$333K
SCHF icon
111
Schwab International Equity ETF
SCHF
$68.5B
$753K 0.25%
40,700
+2,472
+6% +$48.3K
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$744K 0.24%
2,657
-409
-13% -$116K
SPEM icon
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$724K 0.24%
18,861
+46
+0.2% +$1.85K
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$702K 0.23%
13,732
+328
+2% +$17.5K
DFAX icon
115
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$695K 0.23%
27,965
-8,874
-24% -$230K
WMT icon
116
Walmart Inc
WMT
$901B
$691K 0.23%
7,649
+1,650
+28% +$143K
ISVL icon
117
iShares International Developed Small Cap Value Factor ETF
ISVL
$331M
$664K 0.22%
19,347
+1,271
+7% +$45.7K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$112B
$657K 0.22%
5,702
-45
-0.8% -$5.38K
JNJ icon
119
Johnson & Johnson
JNJ
$626B
$630K 0.21%
4,359
+838
+24% +$130K
CVX icon
120
Chevron
CVX
$386B
$626K 0.21%
4,324
+52
+1% +$7.96K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$162B
$619K 0.2%
10,496
+5,729
+120% +$355K
FUTY icon
122
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$616K 0.2%
12,639
+500
+4% +$25.5K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$195B
$613K 0.2%
8,716
+174
+2% +$12.8K
SPDW icon
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$609K 0.2%
17,835
+400
+2% +$14.3K
DFSD
125
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$603K 0.2%
12,862
-535
-4% -$25.3K
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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SA
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BCP
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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.