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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
RSP icon
326
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$56.4K 0.02%
343
+33
+11% +$5.43K
MLPA icon
327
Global X MLP ETF
MLPA
$2.28B
$56K 0.02%
1,154
-266
-19% -$12.6K
PLTR icon
328
Palantir
PLTR
$420B
$55K 0.02%
2,170
– –
AVAV icon
329
AeroVironment
AVAV
$9.92B
$54.6K 0.02%
300
– –
TU icon
330
Telus
TU
$15.2B
$54.5K 0.02%
3,600
– –
ICOP icon
331
iShares Copper and Metals Mining ETF
ICOP
$473M
$54.5K 0.02%
1,806
+806
+81% +$25K
FMDE icon
332
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
$54.1K 0.02%
1,837
+5
+0.3% +$148
EVRG icon
333
Evergy
EVRG
$18.9B
$53.5K 0.02%
1,010
– –
NFG icon
334
National Fuel Gas
NFG
$7.82B
$53.3K 0.02%
984
– –
VIOV icon
335
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$53.2K 0.02%
636
-134
-17% -$11.3K
SPLV icon
336
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$52.8K 0.02%
813
– –
FE icon
337
FirstEnergy
FE
$27.1B
$52.3K 0.02%
1,366
– –
VLO icon
338
Valero Energy
VLO
$93.3B
$51.6K 0.02%
329
– –
WY icon
339
Weyerhaeuser
WY
$18B
$50.6K 0.02%
1,783
– –
FLDR icon
340
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$50.5K 0.02%
1,012
+61
+6% +$3.05K
DEO icon
341
Diageo
DEO
$52.8B
$50.4K 0.02%
400
– –
HSY icon
342
Hershey
HSY
$36.6B
$48.9K 0.02%
266
– –
NEAR icon
343
iShares Short Maturity Bond ETF
NEAR
$4.88B
$48.5K 0.02%
964
+1
+0.1% +$50
URTH icon
344
iShares MSCI World ETF
URTH
$8.32B
$48.3K 0.02%
327
+30
+10% +$4.33K
VSS icon
345
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$48.2K 0.02%
411
+1
+0.2% +$117
TCHP icon
346
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$47.9K 0.02%
1,238
-136
-10% -$4.91K
UNH icon
347
UnitedHealth
UNH
$365B
$47.9K 0.02%
94
– –
TTD icon
348
Trade Desk
TTD
$6.37B
$47.9K 0.02%
490
– –
HPF
349
John Hancock Preferred Income Fund II
HPF
$345M
$47.3K 0.02%
2,790
– –
FDN icon
350
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$47.1K 0.02%
230
– –
12 13
14
15 16

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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.