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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
BX icon
126
Blackstone
BX
$110B
$478K 0.2%
3,653
-153
-4% -$16.6K
KIM icon
127
Kimco Realty
KIM
$16.1B
$468K 0.19%
21,946
– –
SCHF icon
128
Schwab International Equity ETF
SCHF
$68.5B
$461K 0.19%
24,968
+12,154
+95% +$211K
FUTY icon
129
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$461K 0.19%
11,276
+1,008
+10% +$39.6K
SLYV icon
130
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$460K 0.19%
5,527
+617
+13% +$45.6K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$454K 0.19%
5,822
– –
SPDW icon
132
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$441K 0.18%
12,965
– –
DEHP icon
133
Dimensional Emerging Markets High Profitability ETF
DEHP
$442M
$440K 0.18%
18,135
+7,751
+75% +$179K
PEP icon
134
PepsiCo
PEP
$189B
$429K 0.18%
2,526
+20
+0.8% +$3.32K
AVGO icon
135
Broadcom
AVGO
$1.98T
$420K 0.17%
3,760
+20
+0.5% +$1.89K
TXN icon
136
Texas Instruments
TXN
$257B
$418K 0.17%
2,453
+1
+0% +$155
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$45.6B
$418K 0.17%
5,423
-113
-2% -$8.55K
T icon
138
AT&T
T
$168B
$409K 0.17%
24,362
-783
-3% -$12.4K
PG icon
139
Procter & Gamble
PG
$338B
$408K 0.17%
2,787
-1,028
-27% -$152K
VTWV icon
140
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$403K 0.16%
2,954
+21
+0.7% +$2.56K
PLD icon
141
Prologis
PLD
$133B
$402K 0.16%
3,016
– –
ISVL icon
142
iShares International Developed Small Cap Value Factor ETF
ISVL
$331M
$399K 0.16%
11,706
+8,782
+300% +$276K
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$30B
$396K 0.16%
7,603
+104
+1% +$5.15K
SPG icon
144
Simon Property Group
SPG
$71B
$396K 0.16%
2,777
-100
-3% -$12.1K
ET icon
145
Energy Transfer Partners
ET
$71.6B
$392K 0.16%
28,441
-2,376
-8% -$32.3K
SO icon
146
Southern Company
SO
$106B
$392K 0.16%
5,584
– –
DFIP icon
147
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$389K 0.16%
9,413
+3,908
+71% +$157K
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$388K 0.16%
3,339
-596
-15% -$63.5K
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.2T
$384K 0.16%
2,748
+184
+7% +$24.7K
AMD icon
150
Advanced Micro Devices
AMD
$774B
$382K 0.16%
2,591
-244
-9% -$28.8K
4 5
6
7 8

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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.