We are live on ! Find out more
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
IUSV icon
326
iShares Core S&P US Value ETF
IUSV
$28B
$64.8K 0.02%
679
+186
+38% +$17.1K
MATX icon
327
Matsons
MATX
$6.39B
$64.2K 0.02%
450
– –
URTH icon
328
iShares MSCI World ETF
URTH
$8.4B
$64.1K 0.02%
408
+81
+25% +$12.2K
IYW icon
329
iShares US Technology ETF
IYW
$25.7B
$63K 0.02%
415
– –
RSP icon
330
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$62.6K 0.02%
350
+7
+2% +$1.2K
EVRG icon
331
Evergy
EVRG
$19.3B
$62.6K 0.02%
1,010
– –
IMCB icon
332
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$62.4K 0.02%
821
+686
+508% +$49.8K
SLV icon
333
iShares Silver Trust
SLV
$31.3B
$61.9K 0.02%
2,180
– –
CMCSA icon
334
Comcast
CMCSA
$92.9B
$61.7K 0.02%
1,477
-653
-31% -$25.8K
FE icon
335
FirstEnergy
FE
$27.1B
$60.6K 0.02%
1,366
– –
TU icon
336
Telus
TU
$15.2B
$60.4K 0.02%
3,600
– –
WY icon
337
Weyerhaeuser
WY
$17.9B
$60.4K 0.02%
1,783
– –
AVAV icon
338
AeroVironment
AVAV
$9.59B
$60.1K 0.02%
300
– –
NFG icon
339
National Fuel Gas
NFG
$7.75B
$59.6K 0.02%
984
– –
FMDE icon
340
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
$59.3K 0.02%
1,842
+5
+0.3% +$152
ONEV icon
341
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$59K 0.02%
454
-258
-36% -$32.1K
VIOV icon
342
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$58.8K 0.02%
636
– –
VWOB icon
343
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$58.6K 0.02%
883
-310
-26% -$20K
SPLV icon
344
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$58.3K 0.02%
813
– –
DEO icon
345
Diageo
DEO
$52.8B
$56.1K 0.02%
400
– –
MLPA icon
346
Global X MLP ETF
MLPA
$2.28B
$55.4K 0.02%
1,154
– –
UNH icon
347
UnitedHealth
UNH
$358B
$55K 0.02%
94
– –
JPST icon
348
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$54.8K 0.02%
1,080
-200
-16% -$10.1K
DFEM icon
349
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$54.6K 0.02%
1,939
+960
+98% +$25.8K
CLX icon
350
Clorox
CLX
$12.9B
$54.4K 0.02%
334
– –
12 13
14
15 16

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM

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.