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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
FTSL icon
126
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$515K 0.19%
11,140
-2,541
-19% -$117K
IAGG icon
127
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$512K 0.19%
10,253
-143
-1% -$7.08K
CORP icon
128
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$490K 0.18%
5,104
-120
-2% -$11.5K
FUTY icon
129
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$487K 0.18%
11,472
+196
+2% +$7.89K
AVGO icon
130
Broadcom
AVGO
$1.98T
$472K 0.18%
3,560
-200
-5% -$24.8K
AMD icon
131
Advanced Micro Devices
AMD
$774B
$472K 0.18%
2,613
+22
+0.8% +$3.85K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$462K 0.17%
5,523
-299
-5% -$24.1K
SLYV icon
133
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$460K 0.17%
5,542
+15
+0.3% +$1.2K
PG icon
134
Procter & Gamble
PG
$338B
$457K 0.17%
2,819
+32
+1% +$5.02K
PATH icon
135
UiPath
PATH
$8.14B
$453K 0.17%
20,000
-22,695
-53% -$531K
DEHP icon
136
Dimensional Emerging Markets High Profitability ETF
DEHP
$442M
$452K 0.17%
18,199
+64
+0.4% +$1.54K
BX icon
137
Blackstone
BX
$110B
$444K 0.17%
3,379
-274
-8% -$34.2K
ITB icon
138
iShares US Home Construction ETF
ITB
$2.4B
$440K 0.17%
3,802
+1,624
+75% +$170K
PEP icon
139
PepsiCo
PEP
$189B
$428K 0.16%
2,448
-78
-3% -$13.1K
TXN icon
140
Texas Instruments
TXN
$257B
$427K 0.16%
2,454
+1
+0% +$167
CIBR icon
141
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$427K 0.16%
7,572
+1,864
+33% +$105K
ET icon
142
Energy Transfer Partners
ET
$71.6B
$419K 0.16%
26,656
-1,785
-6% -$26K
SPG icon
143
Simon Property Group
SPG
$71B
$419K 0.16%
2,677
-100
-4% -$14.7K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$45.6B
$416K 0.16%
5,429
+6
+0.1% +$460
OMFL icon
145
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$414K 0.16%
+7,495
New +$385K
NVO
146
Novo Nordisk
NVO
$207B
$412K 0.15%
3,211
– –
AXNX
147
DELISTED
Axonics, Inc. Common Stock
AXNX
$410K 0.15%
5,951
– –
XMHQ icon
148
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$405K 0.15%
+3,682
New +$361K
BLCN
149
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$405K 0.15%
14,329
+5,513
+63% +$138K
SO icon
150
Southern Company
SO
$106B
$401K 0.15%
5,584
– –
4 5
6
7 8

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EC
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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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UOC
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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.