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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
DIS icon
126
Walt Disney
DIS
$179B
$594K 0.2%
5,335
+34
+0.6% +$3.57K
CALF icon
127
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$589K 0.19%
13,382
+350
+3% +$16.2K
BBY icon
128
Best Buy
BBY
$17.6B
$578K 0.19%
6,741
+1
+0% +$91
FNDF icon
129
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$573K 0.19%
17,253
+1,742
+11% +$61.5K
CIBR icon
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$573K 0.19%
9,029
+444
+5% +$27.9K
PLTR icon
131
Palantir
PLTR
$420B
$568K 0.19%
7,512
-277
-4% -$16.1K
BX icon
132
Blackstone
BX
$118B
$562K 0.18%
3,258
-149
-4% -$26K
XLRE icon
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$557K 0.18%
13,702
+242
+2% +$10.5K
MCD icon
134
McDonald's
MCD
$194B
$536K 0.18%
1,847
+21
+1% +$6.26K
OMFL icon
135
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$533K 0.17%
9,821
+200
+2% +$10.9K
ITB icon
136
iShares US Home Construction ETF
ITB
$2.4B
$527K 0.17%
5,101
+401
+9% +$47.6K
PG icon
137
Procter & Gamble
PG
$338B
$517K 0.17%
3,084
+265
+9% +$45.1K
QQQ icon
138
Invesco QQQ Trust
QQQ
$478B
$514K 0.17%
1,006
+170
+20% +$86K
BSJR icon
139
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$509K 0.17%
+22,704
New +$513K
CODI icon
140
Compass Diversified
CODI
$927M
$507K 0.17%
21,961
-289
-1% -$6.49K
VGT icon
141
Vanguard Information Technology ETF
VGT
$147B
$506K 0.17%
6,512
+2,192
+51% +$168K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$499K 0.16%
5,623
+100
+2% +$9.17K
COWZ icon
143
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$498K 0.16%
8,818
+1,539
+21% +$90.2K
SLYV icon
144
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$495K 0.16%
5,671
+148
+3% +$13.2K
IAGG icon
145
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$494K 0.16%
9,897
-56
-0.6% -$2.89K
SCHM icon
146
Schwab US Mid-Cap ETF
SCHM
$15.1B
$481K 0.16%
17,357
-43
-0.2% -$1.23K
ARTY
147
iShares Future AI & Tech ETF
ARTY
$3.83B
$469K 0.15%
12,661
+716
+6% +$26K
FTSL icon
148
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$464K 0.15%
10,036
-1,172
-10% -$54.2K
SO icon
149
Southern Company
SO
$106B
$463K 0.15%
5,630
+46
+0.8% +$4.04K
GS icon
150
Goldman Sachs
GS
$301B
$459K 0.15%
801
+59
+8% +$32.9K
4 5
6
7 8

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FPWM
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TM
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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.