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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
VGK icon
301
Vanguard FTSE Europe ETF
VGK
$31B
$84.1K 0.03%
1,183
– –
KMI icon
302
Kinder Morgan
KMI
$70.6B
$82.6K 0.03%
3,739
-1,000
-21% -$21.1K
NUV icon
303
Nuveen Municipal Value Fund
NUV
$1.9B
$81.4K 0.03%
9,025
– –
XSMO icon
304
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$80.7K 0.03%
1,219
+230
+23% +$14.6K
SPLB icon
305
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$78.2K 0.03%
3,236
+3,200
+8,889% +$75.2K
MPC icon
306
Marathon Petroleum
MPC
$95.8B
$77.5K 0.03%
476
– –
AMGN icon
307
Amgen
AMGN
$225B
$77.3K 0.03%
240
– –
CVS icon
308
CVS Health
CVS
$120B
$76.7K 0.03%
1,220
+258
+27% +$15.1K
VEU icon
309
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$76.5K 0.03%
1,214
+119
+11% +$7.17K
FDVV icon
310
Fidelity High Dividend ETF
FDVV
$10.4B
$74.6K 0.02%
+1,473
New +$71.8K
GLDM icon
311
SPDR Gold MiniShares Trust
GLDM
$30.3B
$74.5K 0.02%
+1,429
New +$70.2K
IWV icon
312
iShares Russell 3000 ETF
IWV
$20.4B
$73.8K 0.02%
226
– –
FTEC icon
313
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$73.1K 0.02%
419
-1,398
-77% -$236K
IP icon
314
International Paper
IP
$21.8B
$72.6K 0.02%
1,486
– –
WFC icon
315
Wells Fargo
WFC
$267B
$72.2K 0.02%
1,279
– –
VFMO icon
316
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$72K 0.02%
447
– –
WIP icon
317
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$72K 0.02%
1,786
+26
+1% +$1.02K
BIL icon
318
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$71.4K 0.02%
778
+10
+1% +$916
MKC icon
319
McCormick & Company Non-Voting
MKC
$14.3B
$70.8K 0.02%
860
– –
SMH icon
320
VanEck Semiconductor ETF
SMH
$72.3B
$70K 0.02%
285
+128
+82% +$31.1K
DGRO icon
321
iShares Core Dividend Growth ETF
DGRO
$43.7B
$68.9K 0.02%
1,100
+5
+0.5% +$301
EWG icon
322
iShares MSCI Germany ETF
EWG
$1.67B
$68.5K 0.02%
2,025
– –
XLG icon
323
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$68.4K 0.02%
1,440
+3
+0.2% +$138
ICOP icon
324
iShares Copper and Metals Mining ETF
ICOP
$478M
$67.7K 0.02%
2,120
+314
+17% +$9.16K
GRPM icon
325
Invesco S&P MidCap 400 GARP ETF
GRPM
$504M
$66.3K 0.02%
567
+502
+772% +$58K
11 12
13
14 15

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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.