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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
FDRR icon
201
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$274K 0.09%
5,336
-213
-4% -$11.2K
LLY icon
202
Eli Lilly
LLY
$1.08T
$274K 0.09%
355
+15
+4% +$12.4K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.6B
$270K 0.09%
1,642
– –
MOAT icon
204
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$265K 0.09%
2,861
+35
+1% +$3.37K
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$258K 0.08%
2,414
+1,542
+177% +$169K
SPLB icon
206
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$258K 0.08%
11,594
+8,358
+258% +$193K
EME icon
207
Emcor
EME
$36B
$257K 0.08%
567
+1
+0.2% +$473
TSLA icon
208
Tesla
TSLA
$1.31T
$254K 0.08%
628
+193
+44% +$62.1K
BSJS icon
209
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$247K 0.08%
+11,389
New +$250K
VOT icon
210
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$246K 0.08%
968
+367
+61% +$94.5K
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$245K 0.08%
2,756
+139
+5% +$12.7K
CRWD icon
212
CrowdStrike
CRWD
$226B
$243K 0.08%
2,844
-692
-20% -$57.5K
VRT icon
213
Vertiv
VRT
$108B
$242K 0.08%
2,132
-229
-10% -$27.2K
FVAL icon
214
Fidelity Value Factor ETF
FVAL
$1.37B
$242K 0.08%
3,935
+427
+12% +$26.6K
URTH icon
215
iShares MSCI World ETF
URTH
$8.32B
$242K 0.08%
1,554
+1,146
+281% +$181K
NSC icon
216
Norfolk Southern
NSC
$75.2B
$239K 0.08%
1,018
– –
CAT icon
217
Caterpillar
CAT
$388B
$236K 0.08%
651
– –
JFR icon
218
Nuveen Floating Rate Income Fund
JFR
$1.26B
$236K 0.08%
26,414
+7,539
+40% +$67.5K
CEG icon
219
Constellation Energy
CEG
$98.6B
$234K 0.08%
1,046
+6
+0.6% +$1.5K
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$231K 0.08%
4,428
+53
+1% +$2.94K
WTMF icon
221
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$231K 0.08%
+6,604
New +$235K
FDHY icon
222
Fidelity High Yield Factor ETF
FDHY
$583M
$230K 0.08%
4,762
-1,447
-23% -$70.7K
ICF icon
223
iShares Select U.S. REIT ETF
ICF
$2.07B
$227K 0.07%
3,772
-258
-6% -$16.5K
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$227K 0.07%
1,276
+362
+40% +$65.8K
HSCZ icon
225
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
$224K 0.07%
6,995
+1,355
+24% +$43.8K
7 8
9
10 11

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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.