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
+0.85%
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
BLK icon
251
Blackrock
BLK
$178B
$121K 0.04%
154
– –
SLYG icon
252
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$121K 0.04%
1,410
+410
+41% +$35K
EEMS icon
253
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$120K 0.04%
1,962
+833
+74% +$50K
JMEE icon
254
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$119K 0.04%
2,100
– –
PGX icon
255
Invesco Preferred ETF
PGX
$3.76B
$118K 0.04%
10,244
-3,325
-25% -$38.4K
JPC icon
256
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$117K 0.04%
15,676
-1,535
-9% -$11K
FLTB icon
257
Fidelity Limited Term Bond ETF
FLTB
$434M
$116K 0.04%
2,369
-230
-9% -$11.3K
DLS icon
258
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$112K 0.04%
1,764
+18
+1% +$1.17K
EXC icon
259
Exelon
EXC
$46.2B
$108K 0.04%
3,128
– –
GBTC icon
260
Grayscale Bitcoin Trust
GBTC
$9.53B
$106K 0.04%
2,208
-750
-25% -$39.5K
SNPS icon
261
Synopsys
SNPS
$78.7B
$104K 0.04%
175
– –
IOO icon
262
iShares Global 100 ETF
IOO
$9.41B
$104K 0.04%
1,076
+312
+41% +$28.6K
SHEL icon
263
Shell
SHEL
$250B
$103K 0.04%
1,423
-40
-3% -$2.86K
IYE icon
264
iShares US Energy ETF
IYE
$1.79B
$102K 0.04%
2,115
– –
SBUX icon
265
Starbucks
SBUX
$122B
$101K 0.04%
1,296
+50
+4% +$4.07K
MUB icon
266
iShares National Muni Bond ETF
MUB
$45.8B
$101K 0.04%
947
+475
+101% +$50.6K
GE icon
267
GE Aerospace
GE
$382B
$100K 0.04%
631
-296
-32% -$47.3K
IBM icon
268
IBM
IBM
$225B
$100K 0.04%
580
– –
MGK icon
269
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$99.6K 0.04%
1,585
– –
XRLX icon
270
FundX Conservative ETF
XRLX
$49.1M
$99.1K 0.04%
2,360
-522
-18% -$21.1K
FENI icon
271
Fidelity Enhanced International ETF
FENI
$11.3B
$98.6K 0.04%
3,478
-596
-15% -$17K
SCHE icon
272
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$98.5K 0.04%
3,710
+1,355
+58% +$35.3K
FELC icon
273
Fidelity Enhanced Large Cap Core ETF
FELC
$8.33B
$97.4K 0.04%
3,185
-304
-9% -$8.94K
VSEC icon
274
VSE Corp
VSEC
$6.79B
$97.1K 0.04%
1,100
– –
DFSU
275
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$96.1K 0.04%
2,757
+7
+0.3% +$237
9 10
11
12 13

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 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
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

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.