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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
MGK icon
276
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$102K 0.03%
1,590
+5
+0.3% +$312
CSCO icon
277
Cisco
CSCO
$489B
$101K 0.03%
1,904
+3
+0.2% +$146
ACN icon
278
Accenture
ACN
$108B
$101K 0.03%
285
– –
FENI icon
279
Fidelity Enhanced International ETF
FENI
$11.3B
$101K 0.03%
3,321
-157
-5% -$4.56K
LQD icon
280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$98.5K 0.03%
872
– –
DRI icon
281
Darden Restaurants
DRI
$25B
$98.5K 0.03%
600
– –
IYE icon
282
iShares US Energy ETF
IYE
$1.79B
$98K 0.03%
2,115
– –
UNP icon
283
Union Pacific
UNP
$174B
$97.6K 0.03%
396
– –
VCLT icon
284
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$97.1K 0.03%
1,196
+999
+507% +$79K
MMM icon
285
3M
MMM
$93.7B
$96.5K 0.03%
706
– –
VFH icon
286
Vanguard Financials ETF
VFH
$13.8B
$95.9K 0.03%
873
-357
-29% -$37.8K
CP icon
287
Canadian Pacific Kansas City
CP
$81B
$94.1K 0.03%
1,100
– –
WPC icon
288
W.P. Carey
WPC
$16B
$93.5K 0.03%
1,500
– –
MO icon
289
Altria Group
MO
$108B
$93.1K 0.03%
1,823
-178
-9% -$9K
TGT icon
290
Target
TGT
$68.9B
$92.7K 0.03%
595
– –
SHEL icon
291
Shell
SHEL
$249B
$91.6K 0.03%
1,389
-34
-2% -$2.41K
BSCO
292
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$91.3K 0.03%
4,321
– –
VSEC icon
293
VSE Corp
VSEC
$6.73B
$91K 0.03%
1,100
– –
PNC icon
294
PNC Financial Services
PNC
$102B
$90.4K 0.03%
489
– –
LQDI icon
295
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
$90.4K 0.03%
3,370
+36
+1% +$946
LVHI icon
296
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$89.6K 0.03%
+2,884
New +$87.7K
SNPS icon
297
Synopsys
SNPS
$79.2B
$88.6K 0.03%
175
– –
ADP icon
298
Automatic Data Processing
ADP
$106B
$88K 0.03%
318
– –
FVD icon
299
First Trust Value Line Dividend Fund
FVD
$8.33B
$85.9K 0.03%
1,889
– –
MDT icon
300
Medtronic
MDT
$114B
$85.6K 0.03%
951
– –
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 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.