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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
+7.06%
1 Year Est. Return
+20.69%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$27.1M
Cap. Flow
+$9.54M
Cap. Flow %
3.16%
Top 10 Hldgs %
17.72%
Holding
794
New
34
Increased
214
Reduced
130
Closed
30

Top Buys

Rank Stock Value
1
AHR icon
American Healthcare REIT
AHR
+$2.07M
2
BND icon
Vanguard Total Bond Market
BND
+$1.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$840K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$436K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$423K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$554K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$464K
3
NVDA icon
NVIDIA
NVDA
+$279K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$243K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$236K

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Real Estate 1.59%
3 Healthcare 1.38%
4 Consumer Staples 1.29%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
226
Vanguard Consumer Staples ETF
VDC
$7.92B
$190K 0.06%
867
+47
+6% +$9.97K
PGR icon
227
Progressive
PGR
$123B
$189K 0.06%
743
+696
+1,481% +$162K
DXCM icon
228
DexCom
DXCM
$33.8B
$186K 0.06%
+2,775
New +$228K
MDLZ icon
229
Mondelez International
MDLZ
$78.9B
$185K 0.06%
2,513
– –
HSCZ icon
230
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
$184K 0.06%
5,640
+73
+1% +$2.31K
VTRS icon
231
Viatris
VTRS
$18.7B
$184K 0.06%
15,852
-354
-2% -$4.08K
FBND icon
232
Fidelity Total Bond ETF
FBND
$27.3B
$181K 0.06%
3,874
– –
EFG icon
233
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$175K 0.06%
1,630
-33
-2% -$3.42K
HEFA icon
234
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$172K 0.06%
4,866
+4,358
+858% +$151K
UPS icon
235
United Parcel Service
UPS
$88.8B
$171K 0.06%
1,255
– –
JFR icon
236
Nuveen Floating Rate Income Fund
JFR
$1.26B
$166K 0.06%
18,875
-1,175
-6% -$10.3K
QUAL icon
237
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$164K 0.05%
914
+812
+796% +$141K
SCHE icon
238
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$164K 0.05%
5,605
+1,895
+51% +$51.3K
EW icon
239
Edwards Lifesciences
EW
$54B
$162K 0.05%
+2,450
New +$178K
SLYG icon
240
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$158K 0.05%
1,696
+286
+20% +$25.8K
NEE icon
241
NextEra Energy
NEE
$179B
$157K 0.05%
1,858
– –
QCOM icon
242
Qualcomm
QCOM
$171B
$156K 0.05%
920
– –
SCHZ icon
243
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$154K 0.05%
6,500
– –
ABBV icon
244
AbbVie
ABBV
$442B
$151K 0.05%
766
+3
+0.4% +$560
DVY icon
245
iShares Select Dividend ETF
DVY
$23.7B
$148K 0.05%
1,098
+13
+1% +$1.68K
VOT icon
246
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$146K 0.05%
601
– –
BLK icon
247
Blackrock
BLK
$178B
$146K 0.05%
154
– –
SYY icon
248
Sysco
SYY
$40.3B
$144K 0.05%
1,845
– –
ONEY icon
249
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$143K 0.05%
1,274
-2
-0.2% -$217
EEMV icon
250
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$141K 0.05%
2,253
+855
+61% +$50.6K
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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SA
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BCP
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UOC
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Glass Jacobson Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Glass Jacobson Investment Advisors held 794 positions worth $302M, up 9.9% from $275M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Glass Jacobson Investment Advisors deployed $9.54M of net new capital in Q3 2024, opening 34 new positions and adding to 214 existing holdings. Its largest new stake was American Healthcare REIT: 106,024 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.2% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $464K trimmed.

  • Glass Jacobson Investment Advisors's largest Q3 2024 buy was American Healthcare REIT: 106,024 shares worth $2.77M.
  • Glass Jacobson Investment Advisors added most to Vanguard Total Bond Market in Q3 2024, an estimated $1.16M increase.
  • Glass Jacobson Investment Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $464K.
  • Glass Jacobson Investment Advisors fully exited Lockheed Martin in Q3 2024, selling an estimated $554K.
  • Glass Jacobson Investment Advisors's ten largest holdings make up 18% of its $302M portfolio in Q3 2024.
  • Glass Jacobson Investment Advisors opened 34 new positions and closed 30 in Q3 2024.
  • Glass Jacobson Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $302M.

Based on Glass Jacobson Investment Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.