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
+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
EEMS icon
251
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$140K 0.05%
2,195
+233
+12% +$14.3K
EWD icon
252
iShares MSCI Sweden ETF
EWD
$585M
$139K 0.05%
3,200
– –
SCHX icon
253
Schwab US Large- Cap ETF
SCHX
$74.5B
$137K 0.05%
6,072
+1,707
+39% +$37.2K
TLT icon
254
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$135K 0.04%
1,376
+1,002
+268% +$96.6K
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$138B
$132K 0.04%
1,300
– –
SBUX icon
256
Starbucks
SBUX
$121B
$131K 0.04%
1,347
+51
+4% +$4.38K
GBTC icon
257
Grayscale Bitcoin Trust
GBTC
$9.54B
$131K 0.04%
2,590
+382
+17% +$18.6K
IBM icon
258
IBM
IBM
$220B
$128K 0.04%
580
– –
JMEE icon
259
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$128K 0.04%
2,100
– –
EXC icon
260
Exelon
EXC
$46.3B
$127K 0.04%
3,128
– –
BXP icon
261
Boston Properties
BXP
$10.7B
$126K 0.04%
1,564
-457
-23% -$32.7K
IOO icon
262
iShares Global 100 ETF
IOO
$9.44B
$125K 0.04%
1,258
+182
+17% +$17.6K
IWL icon
263
iShares Russell Top 200 ETF
IWL
$2.28B
$120K 0.04%
856
-145
-14% -$19.7K
FLTB icon
264
Fidelity Limited Term Bond ETF
FLTB
$435M
$119K 0.04%
2,372
+3
+0.1% +$150
GE icon
265
GE Aerospace
GE
$378B
$118K 0.04%
627
-4
-0.6% -$678
PGX icon
266
Invesco Preferred ETF
PGX
$3.77B
$118K 0.04%
9,564
-680
-7% -$8.12K
TSLA icon
267
Tesla
TSLA
$1.28T
$114K 0.04%
435
– –
WEC icon
268
WEC Energy
WEC
$35.4B
$112K 0.04%
1,168
– –
O icon
269
Realty Income
O
$58.9B
$112K 0.04%
1,765
– –
RWL icon
270
Invesco S&P 500 Revenue ETF
RWL
$9.92B
$109K 0.04%
1,111
+414
+59% +$39.3K
JPC icon
271
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$108K 0.04%
13,402
-2,274
-15% -$17.6K
MUB icon
272
iShares National Muni Bond ETF
MUB
$45.9B
$104K 0.03%
954
+7
+0.7% +$754
DFSU
273
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$103K 0.03%
2,763
+6
+0.2% +$214
XRLX icon
274
FundX Conservative ETF
XRLX
$49.4M
$103K 0.03%
2,360
– –
FELC icon
275
Fidelity Enhanced Large Cap Core ETF
FELC
$8.36B
$102K 0.03%
3,192
+7
+0.2% +$217
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 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.