Glass Jacobson Investment Advisors LLC Purchases in Q4 2024

Glass Jacobson Investment Advisors LLC

  • $305 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JNK
Spdr Bloomberg High Yield Bond

ETFs
9
New
$94.77 - $97.36 $853 - $876
9 $812K
IJK
Ishares S&P Midcap 400 Growth

ETFs
257
+ 1.14%
$90.66 - $99.46 $23.3K - $25.6K
22.8K $2.07B
AM
Antero Midstream Corp

Energy
48
New
$14.22 - $15.97 $683 - $767
48 $725K
Fidelity Covington Trust
1
+ 0.31%
N/A
325 $11.5M
South Bow Corp
30
New
N/A
30 $708K
ATO
Atmos Energy Corp

Utilities
5
New
$136.41 - $151.43 $682 - $757
5 $697K
Ishares Ethereum Tr
25
New
N/A
25 $633K
AWK
American Water Works Company, Inc.

Utilities
5
New
$123.83 - $146.07 $619 - $730
5 $623K
INDA
Ishares Msci India Index Fund

ETFs
47
+ 14.97%
$52.64 - $58.16 $2.47K - $2.73K
361 $19M
PCEF
Invesco Cef Income Composite E

ETFs
35
+ 35.0%
$19.05 - $19.86 $667 - $695
135 $2.59M
USRT
Ishares Core U.S. Reit ETF

ETFs
42
+ 9.88%
$55.97 - $62.75 $2.35K - $2.64K
467 $26.8M
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
6
+ 1.6%
$94.54 - $104.98 $567 - $630
381 $36.4M
AES
Aes Corp

Utilities
37
New
$12.44 - $20.24 $460 - $749
37 $477K
EMB
Ishares Tr

ETFs
139
+ 5.31%
$88.94 - $93.46 $12.4K - $13K
2.76K $245M
DXC
Dxc Technology CO

Technology
17
New
$19.59 - $22.83 $333 - $388
17 $340K
CCJ
Cameco Corp

Energy
6
New
$48.64 - $61.14 $292 - $367
6 $309K
NKE
Nike, Inc.

Consumer Cyclical
4
New
$73.36 - $89.13 $293 - $357
4 $303K
SPSB
Spdr Portfolio Short Term Corp

ETFs
21
+ 2.47%
$29.77 - $30.19 $625 - $634
871 $26M
MU
Micron Technology Inc

Technology
3
New
$84.16 - $113.41 $252 - $340
3 $253K
VFMF
Vanguard Wellington Fd Us Mult

ETFs
1
+ 0.48%
$128.97 - $141.41 $129 - $141
208 $27.2M
IGBH
Ishares Interest Rate Hedged L

ETFs
3
+ 2.83%
$24.14 - $24.57 $72.4 - $73.7
109 $2.64M
SHV
Ishares Tr

ETFs
2
+ 0.44%
$109.92 - $110.57 $220 - $221
456 $50.2M
SPMD
Spdr Portfolio

ETFs
1
+ 0.17%
$54.13 - $59.56 $54.1 - $59.6
584 $31.9M
GOOD
Gladstone Commercial Corp

Real Estate
2
+ 1.37%
$15.57 - $17.66 $31.1 - $35.3
148 $2.41M
CSX
Csx Corp

Industrials
48
+ 6.97%
$31.58 - $36.88 $1.52K - $1.77K
737 $23.8M
UNP
Union Pacific Corp

Industrials
32
+ 8.08%
$223.15 - $249.32 $7.14K - $7.98K
428 $97.6M
COP
Conocophillips

Energy
23
+ 6.1%
$95.12 - $114.72 $2.19K - $2.64K
400 $39.7M
FSMD
Fidelity Covington Tr Small Mi

ETFs
1
+ 0.32%
$40.75 - $44.85 $40.8 - $44.9
315 $13M
HNDL
Strategy Shs

ETFs
5
+ 3.33%
$21.25 - $22.4 $106 - $112
155 $3.31M
RWR
Spdr Dow Jones Reit ETF

ETFs
2
+ 6.67%
$97.84 - $108.61 $196 - $217
32 $3.16M
PICB
Invesco ETF Tr Ii Intl Corp Bd

ETFs
1
+ 2.78%
$21.58 - $23.37 $21.6 - $23.4
37 $799K
REET
Ishares Global Reit ETF

ETFs
1
+ 5.26%
$23.43 - $26.54 $23.4 - $26.5
20 $472K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
12
+ 3.05%
$14.43 - $15.02 $173 - $180
405 $5.87M
GHYG
Ishares Incus & Intl High Yiel

ETFs
3
+ 2.61%
$43.84 - $45.39 $132 - $136
118 $5.19M
Amplify ETF Tr
1
+ 1.08%
N/A
94 $211K
EWW
Ishares Inc Msci Mexico ETF

ETFs
1
+ 4.76%
N/A
22 $1.03M
ILF
Ishares Latin America 40 ETF

ETFs
2
+ 4.35%
$20.91 - $26.09 $41.8 - $52.2
48 $1.01M
PZT
Invesco ETF Tr Ii N Y Amt Fre

ETFs
3
+ 0.74%
$22.58 - $23.47 $67.7 - $70.4
407 $9.24M
RDY
Dr Reddys Laboratories LTD

Healthcare
1.6K
+ 400.0%
$13.99 - $79.75 $22.4K - $128K
2K $31.6M
Fidelity Covington Trust
3
+ 0.52%
N/A
575 $17.5M
VFVA
Vanguard Wellington Fd U S Val

ETFs
1
+ 0.63%
$117.34 - $130.02 $117 - $130
159 $18.9M
HYG
Ishares Tr

ETFs
8
+ 1.54%
$78.09 - $80.04 $625 - $640
527 $41.4M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
2
+ 4.26%
$22.4 - $29.88 $44.8 - $59.8
49 $1.1M
ONEV
Spdr Russell 1000 Low Volatili

ETFs
14
+ 3.08%
$125.4 - $135.42 $1.76K - $1.9K
468 $58.7M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
1
+ 1.41%
$52.1 - $57.26 $52.1 - $57.3
72 $3.76M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
2
+ 0.57%
$42.8 - $44.98 $85.6 - $90
352 $15.4M
FCX
Freeport Mcmoran Inc

Basic Materials
156
+ 29.27%
$38.08 - $50.82 $5.94K - $7.93K
689 $26.2M
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
1
+ 0.74%
$115.64 - $129.74 $116 - $130
136 $15.8M
EMGF
Ishares Msci Emerging Markets

ETFs
4
+ 2.53%
$45.23 - $51.49 $181 - $206
162 $7.33M
Activity Summary
Buys All Purchases 450 New Holdings 114 Increased Positions 336 Sells All Sells 138 Reductions 138 Sold out 0 Options Calls 0 Puts 0
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