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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
FNDB icon
151
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$458K 0.15%
19,682
+9,467
+93% +$225K
IDEV icon
152
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$457K 0.15%
7,086
-156
-2% -$10.5K
VZ icon
153
Verizon
VZ
$196B
$457K 0.15%
11,421
-1,492
-12% -$62.9K
SPG icon
154
Simon Property Group
SPG
$71.2B
$455K 0.15%
2,642
+40
+2% +$7.02K
DFIC icon
155
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$448K 0.15%
17,324
-4,533
-21% -$122K
EWJ icon
156
iShares MSCI Japan ETF
EWJ
$22.7B
$444K 0.15%
6,619
-260
-4% -$17.9K
KIM icon
157
Kimco Realty
KIM
$16.1B
$442K 0.15%
18,850
-281
-1% -$6.81K
BLCN
158
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$441K 0.14%
17,189
+802
+5% +$21.7K
DEHP icon
159
Dimensional Emerging Markets High Profitability ETF
DEHP
$442M
$436K 0.14%
17,616
-1,275
-7% -$33K
PFE icon
160
Pfizer
PFE
$152B
$433K 0.14%
16,334
-3,501
-18% -$95K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$431K 0.14%
2,460
+2,110
+603% +$381K
V icon
162
Visa
V
$677B
$430K 0.14%
1,360
+13
+1% +$3.91K
PM icon
163
Philip Morris
PM
$290B
$427K 0.14%
3,549
+1
+0% +$126
T icon
164
AT&T
T
$168B
$425K 0.14%
18,673
-183
-1% -$4.12K
IOO icon
165
iShares Global 100 ETF
IOO
$9.41B
$417K 0.14%
4,141
+2,883
+229% +$289K
MGC icon
166
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$412K 0.14%
1,935
+421
+28% +$89.5K
DFNM icon
167
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$408K 0.13%
8,541
+574
+7% +$27.6K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$45.6B
$404K 0.13%
5,225
+335
+7% +$26K
DBEF icon
169
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$402K 0.13%
9,711
+2,272
+31% +$95.1K
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$30B
$398K 0.13%
7,585
+282
+4% +$15.4K
HEFA icon
171
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$395K 0.13%
11,367
+6,501
+134% +$229K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$76.9B
$393K 0.13%
3,869
+34
+0.9% +$3.39K
CORP icon
173
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$392K 0.13%
4,120
-514
-11% -$49.8K
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$4.2T
$390K 0.13%
2,058
-46
-2% -$8.05K
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$388K 0.13%
3,003
-97
-3% -$13K
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 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.