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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
+0.85%
1 Year Est. Return
+20.69%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$8.25M
Cap. Flow
+$7.22M
Cap. Flow %
2.63%
Top 10 Hldgs %
18.28%
Holding
784
New
31
Increased
250
Reduced
97
Closed
24

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$490K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$479K
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$425K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$410K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$389K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$783K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$563K
3
AMD icon
Advanced Micro Devices
AMD
+$381K
4
CDNS icon
Cadence Design Systems
CDNS
+$235K
5
CHRD icon
Chord Energy
CHRD
+$235K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Healthcare 1.43%
3 Energy 1.33%
4 Consumer Discretionary 1.31%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
226
Nuveen Floating Rate Income Fund
JFR
$1.26B
$173K 0.06%
20,050
+200
+1% +$1.74K
VTRS icon
227
Viatris
VTRS
$18.7B
$172K 0.06%
16,206
-218
-1% -$2.41K
UPS icon
228
United Parcel Service
UPS
$88.8B
$172K 0.06%
1,255
– –
EFG icon
229
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$170K 0.06%
1,663
+15
+0.9% +$1.53K
PWR icon
230
Quanta Services
PWR
$101B
$169K 0.06%
+665
New +$176K
VFMV icon
231
Vanguard US Minimum Volatility ETF
VFMV
$444M
$167K 0.06%
1,468
+800
+120% +$88.9K
VDC icon
232
Vanguard Consumer Staples ETF
VDC
$7.92B
$167K 0.06%
820
+27
+3% +$5.48K
DUK icon
233
Duke Energy
DUK
$96.1B
$166K 0.06%
1,661
-267
-14% -$26.7K
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$114B
$166K 0.06%
909
-58
-6% -$10.4K
MDLZ icon
235
Mondelez International
MDLZ
$78.9B
$164K 0.06%
2,513
– –
NVR icon
236
NVR
NVR
$17.1B
$159K 0.06%
21
– –
TDG icon
237
TransDigm Group
TDG
$68.7B
$158K 0.06%
+124
New +$159K
SCHZ icon
238
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$148K 0.05%
6,500
– –
VOT icon
239
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$138K 0.05%
601
– –
IWL icon
240
iShares Russell Top 200 ETF
IWL
$2.27B
$134K 0.05%
1,001
-56
-5% -$7.16K
FNDX icon
241
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$133K 0.05%
5,952
+690
+13% +$15.2K
ONEY icon
242
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$132K 0.05%
1,276
+11
+0.9% +$1.16K
SYY icon
243
Sysco
SYY
$40.3B
$132K 0.05%
1,845
– –
NEE icon
244
NextEra Energy
NEE
$179B
$132K 0.05%
1,858
– –
DVY icon
245
iShares Select Dividend ETF
DVY
$23.7B
$131K 0.05%
1,085
+8
+0.7% +$971
ABBV icon
246
AbbVie
ABBV
$442B
$131K 0.05%
763
+2
+0.3% +$331
EWD icon
247
iShares MSCI Sweden ETF
EWD
$589M
$129K 0.05%
3,200
– –
AGG icon
248
iShares Core US Aggregate Bond ETF
AGG
$137B
$126K 0.05%
1,300
– –
BXP icon
249
Boston Properties
BXP
$10.8B
$124K 0.05%
2,021
– –
VFH icon
250
Vanguard Financials ETF
VFH
$13.8B
$123K 0.04%
1,230
+100
+9% +$9.98K
8 9
10
11 12

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SGF
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BEP
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FPWM
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TM
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BCP
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UOC
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Glass Jacobson Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Glass Jacobson Investment Advisors held 784 positions worth $275M, up 3.1% from $266M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Glass Jacobson Investment Advisors's Q2 2024 filing shows 31 new, 250 increased, 97 reduced and 24 closed positions. Its largest new stake was Quanta Services: 665 shares worth $169K. The largest sale was iShares Core S&P 500 ETF, an estimated $783K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Healthcare and Energy.

  • Glass Jacobson Investment Advisors's largest Q2 2024 buy was Quanta Services: 665 shares worth $169K.
  • Glass Jacobson Investment Advisors added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $490K increase.
  • Glass Jacobson Investment Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $783K.
  • Glass Jacobson Investment Advisors fully exited Cadence Design Systems in Q2 2024, selling an estimated $235K.
  • Glass Jacobson Investment Advisors's ten largest holdings make up 18% of its $275M portfolio in Q2 2024.
  • Glass Jacobson Investment Advisors opened 31 new positions and closed 24 in Q2 2024.
  • Glass Jacobson Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $275M.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.