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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
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$310K 0.12%
3,790
-175
-4% -$14.3K
KMB icon
177
Kimberly-Clark
KMB
$36.1B
$307K 0.12%
2,376
-100
-4% -$12.3K
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.2B
$307K 0.12%
9,529
+33
+0.3% +$1.05K
MA icon
179
Mastercard
MA
$492B
$301K 0.11%
624
– –
DFIC icon
180
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$297K 0.11%
11,100
+222
+2% +$5.7K
FTEC icon
181
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$297K 0.11%
1,903
-25
-1% -$3.77K
FNDF icon
182
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$295K 0.11%
8,280
+7,765
+1,508% +$264K
META icon
183
Meta Platforms (Facebook)
META
$1.53T
$287K 0.11%
591
+7
+1% +$3.12K
PKST
184
DELISTED
Peakstone Realty Trust
PKST
$282K 0.11%
17,457
-626
-3% -$9.61K
IWB icon
185
iShares Russell 1000 ETF
IWB
$50B
$281K 0.11%
977
-19
-2% -$5.21K
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$279K 0.1%
5,436
-191
-3% -$9.77K
ORCL icon
187
Oracle
ORCL
$419B
$274K 0.1%
2,182
+20
+0.9% +$2.29K
CRWD icon
188
CrowdStrike
CRWD
$226B
$261K 0.1%
3,256
-184
-5% -$14.1K
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.6B
$261K 0.1%
1,642
– –
NSC icon
190
Norfolk Southern
NSC
$75.2B
$259K 0.1%
1,018
– –
SPGP icon
191
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$258K 0.1%
+2,424
New +$241K
LLY icon
192
Eli Lilly
LLY
$1.08T
$257K 0.1%
330
-12
-4% -$8.54K
COWZ icon
193
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$256K 0.1%
4,399
+2,226
+102% +$119K
FDRR icon
194
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$256K 0.1%
5,490
-535
-9% -$24K
AXP icon
195
American Express
AXP
$230B
$247K 0.09%
1,085
– –
CAT icon
196
Caterpillar
CAT
$388B
$239K 0.09%
651
– –
CDNS icon
197
Cadence Design Systems
CDNS
$90.2B
$235K 0.09%
755
– –
CHRD icon
198
Chord Energy
CHRD
$7.62B
$235K 0.09%
+1,318
New +$212K
EMB icon
199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$231K 0.09%
2,577
+465
+22% +$41K
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$162B
$231K 0.09%
3,831
+7
+0.2% +$407
6 7
8
9 10

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EC
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SGF
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BEP
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FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
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.