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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
ORCL icon
176
Oracle
ORCL
$419B
$384K 0.13%
2,307
-824
-26% -$146K
DFIP icon
177
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$371K 0.12%
9,170
+622
+7% +$25.7K
HYDB icon
178
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$367K 0.12%
7,796
+134
+2% +$6.36K
ET icon
179
Energy Transfer Partners
ET
$71.6B
$359K 0.12%
18,321
-6,100
-25% -$108K
PEP icon
180
PepsiCo
PEP
$189B
$354K 0.12%
2,327
-121
-5% -$19.8K
MA icon
181
Mastercard
MA
$492B
$349K 0.11%
663
+39
+6% +$20.2K
TXN icon
182
Texas Instruments
TXN
$257B
$347K 0.11%
1,849
+15
+0.8% +$3K
NFLX icon
183
Netflix
NFLX
$311B
$346K 0.11%
3,880
-370
-9% -$30.5K
VHT icon
184
Vanguard Health Care ETF
VHT
$19B
$342K 0.11%
1,347
+13
+1% +$3.5K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.2B
$330K 0.11%
10,495
+1,355
+15% +$44.2K
IWB icon
186
iShares Russell 1000 ETF
IWB
$50B
$325K 0.11%
1,008
+17
+2% +$5.51K
KO icon
187
Coca-Cola
KO
$372B
$322K 0.11%
5,173
-90
-2% -$5.88K
AXP icon
188
American Express
AXP
$230B
$322K 0.11%
1,085
– –
PLD icon
189
Prologis
PLD
$133B
$320K 0.11%
3,031
+15
+0.5% +$1.72K
SPGP icon
190
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$313K 0.1%
2,981
-39
-1% -$4.2K
MSTR icon
191
Strategy Inc
MSTR
$37.8B
$313K 0.1%
1,079
+879
+440% +$264K
META icon
192
Meta Platforms (Facebook)
META
$1.53T
$299K 0.1%
510
-56
-10% -$32.9K
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$295K 0.1%
3,604
-186
-5% -$15.3K
FNDX icon
194
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$295K 0.1%
12,439
+3,568
+40% +$86.5K
VTWO icon
195
Vanguard Russell 2000 ETF
VTWO
$17.3B
$293K 0.1%
3,285
+854
+35% +$78.8K
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$290K 0.1%
681
+46
+7% +$19.9K
TRGP icon
197
Targa Resources
TRGP
$56.9B
$290K 0.1%
1,623
+19
+1% +$3.41K
MRK icon
198
Merck
MRK
$322B
$283K 0.09%
2,841
-22
-0.8% -$2.27K
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$282K 0.09%
5,462
+11
+0.2% +$572
KMB icon
200
Kimberly-Clark
KMB
$36.1B
$280K 0.09%
2,137
-139
-6% -$18.9K
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
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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.