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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
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$204K 0.08%
4,039
-1,614
-29% -$78.2K
DFNM icon
202
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$204K 0.08%
4,206
+3,673
+689% +$174K
AXP icon
203
American Express
AXP
$230B
$203K 0.08%
1,085
-107
-9% -$17.2K
LLY icon
204
Eli Lilly
LLY
$1.08T
$199K 0.08%
342
+5
+1% +$2.92K
UPS icon
205
United Parcel Service
UPS
$88.8B
$197K 0.08%
1,255
– –
PANW icon
206
Palo Alto Networks
PANW
$313B
$197K 0.08%
1,338
-250
-16% -$33.4K
MDLZ icon
207
Mondelez International
MDLZ
$78.9B
$195K 0.08%
2,692
– –
VTRS icon
208
Viatris
VTRS
$18.7B
$193K 0.08%
17,853
-900
-5% -$8.62K
CAT icon
209
Caterpillar
CAT
$388B
$192K 0.08%
651
-2
-0.3% -$519
COST icon
210
Costco
COST
$419B
$190K 0.08%
288
-4
-1% -$2.37K
HD icon
211
Home Depot
HD
$353B
$189K 0.08%
545
-523
-49% -$162K
AEP icon
212
American Electric Power
AEP
$67.3B
$189K 0.08%
2,322
-3
-0.1% -$233
EMB icon
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$188K 0.08%
2,112
-451
-18% -$38K
UNP icon
214
Union Pacific
UNP
$174B
$187K 0.08%
763
-3
-0.4% -$660
SMCI icon
215
Super Micro Computer
SMCI
$20.4B
$187K 0.08%
6,590
-340
-5% -$9.42K
BIL icon
216
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$187K 0.08%
2,044
+1,787
+695% +$164K
FVAL icon
217
Fidelity Value Factor ETF
FVAL
$1.37B
$184K 0.07%
3,463
+16
+0.5% +$792
FANG icon
218
Diamondback Energy
FANG
$56.5B
$178K 0.07%
1,147
-7
-0.6% -$1.1K
DUK icon
219
Duke Energy
DUK
$96.1B
$178K 0.07%
1,831
– –
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$175K 0.07%
465
-135
-23% -$47.2K
IWM icon
221
iShares Russell 2000 ETF
IWM
$81.8B
$172K 0.07%
859
+310
+56% +$55.5K
EFG icon
222
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$168K 0.07%
1,732
-79
-4% -$7.08K
IWR icon
223
iShares Russell Mid-Cap ETF
IWR
$57.7B
$166K 0.07%
2,141
-559
-21% -$39.7K
MAR icon
224
Marriott International
MAR
$91.1B
$163K 0.07%
721
+1
+0.1% +$203
GS icon
225
Goldman Sachs
GS
$301B
$162K 0.07%
421
– –
7 8
9
10 11

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BEP
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FPWM
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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.