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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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.8M 2.77%
204,438
-12,385
-6% -$384K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$5.6M 2.29%
332,206
-36,215
-10% -$584K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$4.54M 1.85%
158,412
+6,962
+5% +$186K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.34M 1.77%
74,680
+6,056
+9% +$324K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$4.29M 1.75%
9,812
+2,014
+26% +$825K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$229B
$4M 1.63%
77,178
-420
-0.5% -$20.3K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.94M 1.61%
21,906
+6,698
+44% +$1.09M
AAPL icon
8
Apple
AAPL
$4.52T
$3.89M 1.59%
20,214
+66
+0.3% +$12.2K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$191B
$3.69M 1.51%
24,707
+2,510
+11% +$353K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.4B
$3.62M 1.48%
48,063
+3,248
+7% +$230K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.56M 1.45%
70,253
+5,641
+9% +$286K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$3.55M 1.45%
31,127
+961
+3% +$98.8K
DFIV icon
13
Dimensional International Value ETF
DFIV
$21.5B
$3.43M 1.4%
99,747
+2,460
+3% +$80.3K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.19M 1.3%
30,319
+5,048
+20% +$495K
MSFT icon
15
Microsoft
MSFT
$3.68T
$3.18M 1.3%
8,464
-644
-7% -$229K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.01M 1.23%
14,127
+1,802
+15% +$347K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.95M 1.2%
38,089
+3,660
+11% +$277K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.94M 1.2%
49,388
+2,285
+5% +$122K
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.87M 1.17%
30,793
+3,044
+11% +$276K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$2.6M 1.06%
69,893
-1,008
-1% -$34.7K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.5B
$2.51M 1.02%
14,439
+2,870
+25% +$461K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$2.48M 1.01%
24,110
-8,476
-26% -$772K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.54B
$2.45M 1%
101,493
+14,803
+17% +$338K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$127B
$2.33M 0.95%
30,720
+3,520
+13% +$249K
DFLV icon
25
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$2.32M 0.95%
85,877
+14,449
+20% +$364K
1
2 3 4 5

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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.