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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
PM icon
151
Philip Morris
PM
$290B
$381K 0.16%
4,048
-198
-5% -$18.2K
AXNX
152
DELISTED
Axonics, Inc. Common Stock
AXNX
$370K 0.15%
5,951
+1,451
+32% +$81.2K
ICF icon
153
iShares Select U.S. REIT ETF
ICF
$2.07B
$366K 0.15%
6,230
– –
VHT icon
154
Vanguard Health Care ETF
VHT
$19B
$362K 0.15%
1,444
+233
+19% +$55.2K
PKST
155
DELISTED
Peakstone Realty Trust
PKST
$360K 0.15%
18,083
+6
+0% +$98
V icon
156
Visa
V
$677B
$351K 0.14%
1,347
+163
+14% +$40.2K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$350K 0.14%
736
-127
-15% -$56.6K
MRK icon
158
Merck
MRK
$322B
$345K 0.14%
3,167
-15
-0.5% -$1.56K
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$15.1B
$344K 0.14%
13,704
+618
+5% +$14.2K
BP icon
160
BP
BP
$111B
$333K 0.14%
9,405
+56
+0.6% +$2.05K
NVO
161
Novo Nordisk
NVO
$207B
$332K 0.14%
3,211
+211
+7% +$20.9K
WMT icon
162
Walmart Inc
WMT
$901B
$332K 0.14%
6,312
– –
DFCF icon
163
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$330K 0.13%
7,788
+2,939
+61% +$120K
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$325K 0.13%
3,965
-235
-6% -$19.1K
FDHY icon
165
Fidelity High Yield Factor ETF
FDHY
$583M
$317K 0.13%
6,614
-4,114
-38% -$191K
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$74.3B
$309K 0.13%
16,431
+11,811
+256% +$207K
CIBR icon
167
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$307K 0.13%
5,708
+816
+17% +$39.5K
KMB icon
168
Kimberly-Clark
KMB
$36.1B
$301K 0.12%
2,476
-200
-7% -$24.2K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$76.9B
$300K 0.12%
3,997
-1,662
-29% -$118K
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.2B
$296K 0.12%
9,496
+936
+11% +$28K
QQQ icon
171
Invesco QQQ Trust
QQQ
$478B
$293K 0.12%
716
+47
+7% +$17.8K
HYDB icon
172
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$293K 0.12%
6,340
+1,645
+35% +$73.4K
KO icon
173
Coca-Cola
KO
$372B
$291K 0.12%
4,933
-197
-4% -$11.2K
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$289K 0.12%
5,627
+9
+0.2% +$452
DFIC icon
175
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$278K 0.11%
10,878
+9,441
+657% +$225K
5 6
7
8 9

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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 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.