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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
FTEC icon
176
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$277K 0.11%
1,928
-228
-11% -$30.2K
MA icon
177
Mastercard
MA
$492B
$266K 0.11%
624
+95
+18% +$38.2K
FDRR icon
178
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$265K 0.11%
6,025
-3,326
-36% -$137K
IWB icon
179
iShares Russell 1000 ETF
IWB
$50B
$261K 0.11%
996
+237
+31% +$58K
MPC icon
180
Marathon Petroleum
MPC
$94.5B
$255K 0.1%
1,720
+187
+12% +$27.8K
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.6B
$255K 0.1%
1,642
-304
-16% -$42.1K
NSC icon
182
Norfolk Southern
NSC
$75.2B
$241K 0.1%
1,018
– –
FBND icon
183
Fidelity Total Bond ETF
FBND
$27.3B
$229K 0.09%
4,979
-1,486
-23% -$65.6K
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$229K 0.09%
4,079
+37
+0.9% +$1.96K
ORCL icon
185
Oracle
ORCL
$419B
$228K 0.09%
2,162
– –
ARTY
186
iShares Future AI & Tech ETF
ARTY
$3.83B
$227K 0.09%
6,580
+863
+15% +$27.3K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$114B
$226K 0.09%
1,328
+14
+1% +$2.25K
COP icon
188
ConocoPhillips
COP
$151B
$225K 0.09%
1,940
+105
+6% +$12.3K
SCZ icon
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$224K 0.09%
3,623
-1,591
-31% -$90.9K
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$162B
$222K 0.09%
3,824
+938
+33% +$51.2K
ITB icon
191
iShares US Home Construction ETF
ITB
$2.4B
$222K 0.09%
+2,178
New +$185K
D icon
192
Dominion Energy
D
$59.9B
$221K 0.09%
4,711
– –
CRWD icon
193
CrowdStrike
CRWD
$226B
$220K 0.09%
3,440
+3,140
+1,047% +$164K
KLAC icon
194
KLA
KLAC
$262B
$218K 0.09%
3,750
+310
+9% +$16.1K
BLCN
195
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$215K 0.09%
8,816
+1,462
+20% +$30.2K
ADBE icon
196
Adobe
ADBE
$105B
$213K 0.09%
357
+287
+410% +$166K
JFR icon
197
Nuveen Floating Rate Income Fund
JFR
$1.26B
$211K 0.09%
25,725
-9,535
-27% -$76.2K
META icon
198
Meta Platforms (Facebook)
META
$1.53T
$207K 0.08%
584
-31
-5% -$10.1K
CDNS icon
199
Cadence Design Systems
CDNS
$90.2B
$206K 0.08%
755
+2
+0.3% +$515
IYM icon
200
iShares US Basic Materials ETF
IYM
$1.03B
$204K 0.08%
1,480
+780
+111% +$100K
6 7
8
9 10

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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.