GJ
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Glass Jacobson Investment Advisors llc13F | |
| Glass Jacobson Investment Advisors llc | |
| Last update 2025-04-01 | 840 Stocks (0 new) |
| Value $305.00 Mil | Turnover 0 % |
Glass Jacobson Investment Advi... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 213,602 | 8,648.7 | 0% | 2.840 | 0% | 0.110 | +16.43% | +8.08% | 8,816.8 | ||
FPE |
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
| 344,840 | 6,103.7 | 0% | 2.000 | 0% | 0.100 | +4.31% | +4.14% | 5,980.3 | ||
VOO | Vanguard S&P 500 ETF | 11,195 | 6,031.8 | 0% | 1.980 | 0% | 0.000 | +16.45% | +8.96% | 664,077.8 | ||
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 198,796 | 5,804.9 | 0% | 1.910 | 0% | 0.070 | +11.57% | +22.61% | 10,836.7 | ||
AAPL | Apple Inc | 21,396 | 5,358.1 | 0% | 1.760 | 0% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
VUG | Vanguard Growth ETF | 12,752 | 5,233.8 | 0% | 1.720 | 0% | 0.000 | +22.07% | +10.46% | 166,080.2 | ||
VBR | Vanguard Small Cap Value ETF | 23,611 | 4,679.3 | 0% | 1.540 | 0% | 0.010 | +13.10% | +3.24% | 28,859.7 | ||
VTV | Vanguard Value ETF | 24,441 | 4,137.9 | 0% | 1.360 | 0% | 0.000 | +9.57% | +7.46% | 135,011.0 | ||
FLOT | iShares Floating Rate Bond ETF | 77,626 | 3,949.6 | 0% | 1.300 | 0% | 0.040 | +1.59% | +2.78% | 9,030.2 | ||
DFIV | Dimensional International Value ETF | 107,364 | 3,809.3 | 0% | 1.250 | 0% | 0.040 | +13.45% | +27.52% | 12,578.8 |
Glass Jacobson Investment Advisors llc's Historical Top Holdings Breakdowns
Glass Jacobson Investment Advisors llc's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EMLP |
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
| 2025-03-31 | Add Add | 0% | 35.79 ($37.01) 38.28 | $37.90 | 2.40% | Add 0.32% | 65,319 | 209 | |
ITUB | Itau Unibanco Holding SA | 2025-03-31 | Reduce Reduce | 0% | 4.43 ($5.18) 5.73 | $6.35 | 22.59% | Reduce -9.09% | 526 | -53 | |
SCCO | Southern Copper Corp | 2025-03-31 | Reduce Reduce | 0% | 85.92 ($94.09) 101.48 | $99.48 | 5.73% | Reduce -0.72% | 358 | -3 | |
VO | Vanguard Mid-Cap ETF | 2024-12-31 | Reduce Reduce | -0.59% | 261.5 ($271.69) 284.63 | $287.44 | 5.80% | Reduce -36.93% | 11,601 | -6,793 | |
BSJO |
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
| 2024-12-31 | Sold Out Sold Out | -0.59% | 22.6 ($22.67) 22.74 | $22.68 | 0.04% | Sold Out | 0 | -78,617 | |
AHR | American Healthcare REIT Inc | 2024-12-31 | Reduce Reduce | -0.32% | 24.2 ($26.92) 29.81 | $37.86 | 40.64% | Reduce -35.24% | 68,666 | -37,358 | |
BSJQ |
Invesco BulletShares 2026 High Yield Corporate Bon
Invesco BulletShares 2026 High Yield Corporate Bon
| 2024-12-31 | Add Add | +0.29% | 23.25 ($23.41) 23.56 | $23.29 | -0.51% | Add 102.03% | 75,340 | 38,048 | |
VFMV |
Vanguard U.S. Minimum Volatility ETF
Vanguard U.S. Minimum Volatility ETF
| 2024-12-31 | Add Add | +0.26% | 120 ($123.48) 127.93 | $128.28 | 3.88% | Add 402.37% | 8,284 | 6,635 | |
XMHQ | Invesco S&P MidCap Quality ETF | 2024-12-31 | Add Add | +0.21% | 98.47 ($103.56) 109.35 | $102.54 | -0.98% | Add 73.26% | 15,053 | 6,365 | |
AAPL | Apple Inc | 2024-12-31 | Add Add | +0.17% | 221.69 ($235.83) 259.02 | $213.76 | -9.36% | Add 10.59% | 21,396 | 2,048 |
Glass Jacobson Investment Advisors llc Total Holding History ($B)
Glass Jacobson Investment Advisors llc's Asset Allocation
Glass Jacobson Investment Advisors llc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Glass Jacobson Investment Advisors llc's Hypothetical Growth since 2025-03-31
Glass Jacobson Investment Advisors llc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Glass Jacobson Investment Advisors llc's Holdings Heat Map
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Glass Jacobson Investment Advisors llc's Holdings Bubble Chart
Glass Jacobson Investment Advisors llc News
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