We are live on ! Find out more
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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$8.65M 2.84%
213,602
+3,450
+2% +$141K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$6.1M 2%
344,840
+11,746
+4% +$211K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$6.03M 1.98%
11,195
-152
-1% -$82.3K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$5.8M 1.91%
198,796
+7,753
+4% +$235K
AAPL icon
5
Apple
AAPL
$4.56T
$5.36M 1.76%
21,396
+2,048
+11% +$483K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$229B
$5.23M 1.72%
76,512
+6,570
+9% +$441K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$4.68M 1.54%
23,611
-532
-2% -$109K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$4.14M 1.36%
24,441
+155
+0.6% +$27.2K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.95M 1.3%
77,626
-4
-0% -$204
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.5B
$3.81M 1.25%
107,364
+106
+0.1% +$3.89K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$3.78M 1.24%
30,276
-618
-2% -$78.9K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$3.75M 1.23%
52,108
+6,144
+13% +$449K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.4B
$3.67M 1.21%
48,591
-305
-0.6% -$24.2K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.44M 1.13%
14,296
-467
-3% -$115K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.41M 1.12%
43,711
+1,069
+3% +$83.8K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.36M 1.1%
26,113
-649
-2% -$84K
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.3M 1.08%
35,253
+970
+3% +$91.7K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.28M 1.08%
50,351
-1,281
-2% -$85.7K
MSFT icon
19
Microsoft
MSFT
$3.71T
$3.24M 1.07%
7,697
+6
+0.1% +$2.56K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$127B
$3.21M 1.05%
31,952
-676
-2% -$66.5K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$54B
$3.12M 1.02%
11,567
+585
+5% +$159K
MGV icon
22
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$3.09M 1.01%
24,708
+739
+3% +$95.4K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.06M 1.01%
46,404
-27,172
-37% -$1.84M
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$2.97M 0.98%
117,134
-890
-0.8% -$23.5K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.6B
$2.81M 0.92%
14,743
-112
-0.8% -$22.2K
1
2 3 4 5

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

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.