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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
HD icon
201
Home Depot
HD
$343B
$228K 0.09%
595
+50
+9% +$18.3K
FBND icon
202
Fidelity Total Bond ETF
FBND
$27.3B
$226K 0.08%
4,979
– –
IYM icon
203
iShares US Basic Materials ETF
IYM
$1.02B
$222K 0.08%
1,503
+23
+2% +$3.16K
D icon
204
Dominion Energy
D
$60B
$217K 0.08%
4,411
-300
-6% -$14K
COST icon
205
Costco
COST
$419B
$211K 0.08%
288
– –
MOAT icon
206
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$200K 0.08%
+2,229
New +$191K
AEP icon
207
American Electric Power
AEP
$67.4B
$200K 0.08%
2,322
– –
FVAL icon
208
Fidelity Value Factor ETF
FVAL
$1.37B
$198K 0.07%
3,479
+16
+0.5% +$870
VTRS icon
209
Viatris
VTRS
$18.6B
$196K 0.07%
16,424
-1,429
-8% -$17.2K
CEG icon
210
Constellation Energy
CEG
$100B
$192K 0.07%
1,040
– –
EME icon
211
Emcor
EME
$36.7B
$190K 0.07%
+542
New +$145K
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$189K 0.07%
3,661
-378
-9% -$18.9K
QCOM icon
213
Qualcomm
QCOM
$171B
$188K 0.07%
1,110
– –
UPS icon
214
United Parcel Service
UPS
$87.6B
$187K 0.07%
1,255
– –
DUK icon
215
Duke Energy
DUK
$96.1B
$186K 0.07%
1,928
+97
+5% +$9.2K
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$185K 0.07%
465
– –
MAR icon
217
Marriott International
MAR
$92.3B
$182K 0.07%
721
– –
IWM icon
218
iShares Russell 2000 ETF
IWM
$81.9B
$181K 0.07%
859
– –
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$114B
$177K 0.07%
967
-361
-27% -$63.4K
MDLZ icon
220
Mondelez International
MDLZ
$78.5B
$176K 0.07%
2,513
-179
-7% -$13.1K
GS icon
221
Goldman Sachs
GS
$305B
$176K 0.07%
421
– –
BLDR icon
222
Builders FirstSource
BLDR
$7.65B
$175K 0.07%
+839
New +$155K
VRT icon
223
Vertiv
VRT
$114B
$175K 0.07%
+2,141
New +$135K
CSWC icon
224
Capital Southwest
CSWC
$1.6B
$174K 0.07%
+6,975
New +$170K
JFR icon
225
Nuveen Floating Rate Income Fund
JFR
$1.25B
$173K 0.07%
19,850
-5,875
-23% -$50K
7 8
9
10 11

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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
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

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.