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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
KMI icon
276
Kinder Morgan
KMI
$70.1B
$94.2K 0.03%
4,739
+156
+3% +$2.98K
SCHX icon
277
Schwab US Large- Cap ETF
SCHX
$74.3B
$93.5K 0.03%
4,365
– –
LQD icon
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$93.4K 0.03%
872
– –
O icon
279
Realty Income
O
$58.6B
$93.2K 0.03%
1,765
– –
WEC icon
280
WEC Energy
WEC
$34.8B
$91.6K 0.03%
1,168
– –
MO icon
281
Altria Group
MO
$109B
$91.2K 0.03%
2,001
+188
+10% +$8.34K
BSCO
282
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$91K 0.03%
4,321
+11
+0.3% +$231
DRI icon
283
Darden Restaurants
DRI
$25B
$90.8K 0.03%
600
– –
CSCO icon
284
Cisco
CSCO
$475B
$90.3K 0.03%
1,901
-1,088
-36% -$51.7K
UNP icon
285
Union Pacific
UNP
$174B
$89.6K 0.03%
396
-167
-30% -$39.1K
TGT icon
286
Target
TGT
$69.2B
$88.1K 0.03%
595
– –
CP icon
287
Canadian Pacific Kansas City
CP
$80.8B
$86.6K 0.03%
1,100
– –
LDEM icon
288
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
$86.5K 0.03%
1,919
-473
-20% -$21.2K
ACN icon
289
Accenture
ACN
$110B
$86.5K 0.03%
285
– –
LQDI icon
290
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
$86.2K 0.03%
3,334
+38
+1% +$978
TSLA icon
291
Tesla
TSLA
$1.31T
$86.1K 0.03%
435
-60
-12% -$10.5K
ONEV icon
292
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$84.2K 0.03%
712
-16
-2% -$1.91K
CMCSA icon
293
Comcast
CMCSA
$91B
$83.4K 0.03%
2,130
+1
+0% +$39
MPC icon
294
Marathon Petroleum
MPC
$94.5B
$82.6K 0.03%
476
-1,205
-72% -$224K
WPC icon
295
W.P. Carey
WPC
$15.9B
$82.6K 0.03%
1,500
-183
-11% -$10.3K
EEMV icon
296
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$80K 0.03%
1,398
+49
+4% +$2.78K
VGK icon
297
Vanguard FTSE Europe ETF
VGK
$31B
$79K 0.03%
1,183
– –
NUV icon
298
Nuveen Municipal Value Fund
NUV
$1.9B
$77.9K 0.03%
9,025
– –
FVD icon
299
First Trust Value Line Dividend Fund
FVD
$8.36B
$77K 0.03%
1,889
– –
PNC icon
300
PNC Financial Services
PNC
$101B
$76K 0.03%
489
– –
10 11
12
13 14

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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 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.