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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
WFC icon
301
Wells Fargo
WFC
$264B
$75.9K 0.03%
1,279
+1
+0.1% +$59
ADP icon
302
Automatic Data Processing
ADP
$108B
$75.8K 0.03%
318
+1
+0.3% +$246
VWOB icon
303
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$75.1K 0.03%
1,193
+61
+5% +$3.85K
AMGN icon
304
Amgen
AMGN
$224B
$75K 0.03%
240
– –
MDT icon
305
Medtronic
MDT
$116B
$74.9K 0.03%
951
– –
MMM icon
306
3M
MMM
$94.4B
$72.1K 0.03%
706
-461
-40% -$44.9K
EWJ icon
307
iShares MSCI Japan ETF
EWJ
$22.7B
$71.5K 0.03%
1,048
+155
+17% +$10.6K
BIL icon
308
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$70.5K 0.03%
768
+10
+1% +$916
IWV icon
309
iShares Russell 3000 ETF
IWV
$20.4B
$69.8K 0.03%
226
– –
WIP icon
310
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$67.8K 0.02%
1,760
+32
+2% +$1.25K
VFMO icon
311
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$67.2K 0.02%
447
– –
XLG icon
312
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$65.7K 0.02%
1,437
+3
+0.2% +$129
JPST icon
313
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$64.6K 0.02%
1,280
– –
RWL icon
314
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$64.6K 0.02%
697
– –
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$64.2K 0.02%
1,095
-519
-32% -$30.5K
IP icon
316
International Paper
IP
$22.1B
$64.1K 0.02%
1,486
– –
DGRO icon
317
iShares Core Dividend Growth ETF
DGRO
$43.7B
$63.1K 0.02%
1,095
+4
+0.4% +$228
IYW icon
318
iShares US Technology ETF
IYW
$25.2B
$62.5K 0.02%
415
-69
-14% -$9.54K
EWG icon
319
iShares MSCI Germany ETF
EWG
$1.68B
$62K 0.02%
2,025
– –
MKC icon
320
McCormick & Company Non-Voting
MKC
$14.2B
$61K 0.02%
860
– –
XSMO icon
321
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$59.4K 0.02%
989
+35
+4% +$2.09K
MATX icon
322
Matsons
MATX
$6.11B
$58.9K 0.02%
450
– –
SLV icon
323
iShares Silver Trust
SLV
$31.5B
$57.9K 0.02%
2,180
– –
BA icon
324
Boeing
BA
$184B
$57.5K 0.02%
316
-75
-19% -$13.4K
CVS icon
325
CVS Health
CVS
$120B
$56.8K 0.02%
962
+155
+19% +$9.7K
11 12
13
14 15

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FPWM
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TM
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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.