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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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.97M 2.62%
190,649
-13,789
-7% -$478K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$5.76M 2.16%
332,472
+266
+0.1% +$4.55K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$5.2M 1.95%
172,201
+13,789
+9% +$399K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$5.06M 1.9%
10,528
+716
+7% +$328K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.89M 1.84%
78,336
+3,656
+5% +$216K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.46M 1.68%
23,262
+1,356
+6% +$245K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$231B
$4.23M 1.59%
73,818
-3,360
-4% -$185K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$4.03M 1.51%
24,744
+37
+0.1% +$5.7K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.1B
$3.84M 1.44%
48,127
+64
+0.1% +$4.89K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$3.68M 1.38%
31,102
-25
-0.1% -$2.81K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.67M 1.38%
71,952
+1,699
+2% +$86.4K
DFIV icon
12
Dimensional International Value ETF
DFIV
$21.6B
$3.61M 1.35%
98,138
-1,609
-2% -$55.8K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.33M 1.25%
14,583
+456
+3% +$98.1K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.32M 1.25%
28,772
-1,547
-5% -$170K
AAPL icon
15
Apple
AAPL
$4.56T
$3.31M 1.24%
19,323
-891
-4% -$162K
MSFT icon
16
Microsoft
MSFT
$3.72T
$3.3M 1.24%
7,852
-612
-7% -$248K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.8B
$3.05M 1.15%
48,987
-401
-0.8% -$23.7K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.02M 1.13%
39,020
+931
+2% +$71.9K
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.02M 1.13%
32,259
+1,466
+5% +$137K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.81M 1.06%
68,693
-1,200
-2% -$45.8K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
$2.78M 1.04%
112,367
+10,874
+11% +$261K
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$6.89B
$2.72M 1.02%
90,777
+4,900
+6% +$137K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.8B
$2.7M 1.02%
14,479
+40
+0.3% +$7.11K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$127B
$2.62M 0.98%
31,076
+356
+1% +$28.7K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$2.56M 0.96%
24,930
+820
+3% +$81.4K
1
2 3 4 5

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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.