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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
T icon
151
AT&T
T
$168B
$400K 0.15%
22,720
-1,642
-7% -$28K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$394K 0.15%
3,143
-196
-6% -$23.1K
PLD icon
153
Prologis
PLD
$133B
$393K 0.15%
3,016
– –
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$30B
$392K 0.15%
7,203
-400
-5% -$20.9K
DFIP icon
155
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$390K 0.15%
9,457
+44
+0.5% +$1.8K
VHT icon
156
Vanguard Health Care ETF
VHT
$19B
$384K 0.14%
1,419
-25
-2% -$6.57K
WMT icon
157
Walmart Inc
WMT
$901B
$380K 0.14%
6,311
-1
-0% -$57
MRK icon
158
Merck
MRK
$322B
$378K 0.14%
2,862
-305
-10% -$37.6K
V icon
159
Visa
V
$677B
$376K 0.14%
1,347
– –
KIM icon
160
Kimco Realty
KIM
$16.1B
$375K 0.14%
19,131
-2,815
-13% -$56K
SCHM icon
161
Schwab US Mid-Cap ETF
SCHM
$15.1B
$372K 0.14%
13,707
+3
+0% +$77
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$369K 0.14%
706
-30
-4% -$14.9K
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.2T
$357K 0.13%
2,363
-385
-14% -$55.1K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$76.9B
$351K 0.13%
4,159
+162
+4% +$13K
ARTY
165
iShares Future AI & Tech ETF
ARTY
$3.83B
$350K 0.13%
10,178
+3,598
+55% +$121K
BP icon
166
BP
BP
$111B
$339K 0.13%
9,005
-400
-4% -$14.3K
FDHY icon
167
Fidelity High Yield Factor ETF
FDHY
$583M
$339K 0.13%
7,068
+454
+7% +$21.7K
MPC icon
168
Marathon Petroleum
MPC
$94.5B
$339K 0.13%
1,681
-39
-2% -$6.67K
HYDB icon
169
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$337K 0.13%
7,206
+866
+14% +$40.1K
ICF icon
170
iShares Select U.S. REIT ETF
ICF
$2.07B
$330K 0.12%
5,725
-505
-8% -$28.8K
PM icon
171
Philip Morris
PM
$290B
$330K 0.12%
3,600
-448
-11% -$41.3K
DFNM icon
172
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$328K 0.12%
6,823
+2,617
+62% +$126K
KO icon
173
Coca-Cola
KO
$372B
$322K 0.12%
5,261
+328
+7% +$19.7K
QQQ icon
174
Invesco QQQ Trust
QQQ
$478B
$315K 0.12%
709
-7
-1% -$3K
CALF icon
175
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$314K 0.12%
6,392
+5,370
+525% +$255K
5 6
7
8 9

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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.