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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
FDX icon
351
FedEx
FDX
$76.3B
$47.1K 0.02%
157
– –
ICLR icon
352
Icon
ICLR
$12.8B
$47K 0.02%
150
– –
CLX icon
353
Clorox
CLX
$13.1B
$45.6K 0.02%
334
– –
SCHW
354
Charles Schwab
SCHW
$186B
$45.3K 0.02%
615
– –
FSLR icon
355
First Solar
FSLR
$25.9B
$45.1K 0.02%
200
– –
CL icon
356
Colgate-Palmolive
CL
$73.6B
$44.9K 0.02%
463
– –
ES icon
357
Eversource Energy
ES
$26.8B
$44.6K 0.02%
787
– –
HYGH icon
358
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$44.3K 0.02%
521
+471
+942% +$40.1K
SCHP icon
359
Schwab US TIPS ETF
SCHP
$16.2B
$44.3K 0.02%
1,702
+10
+0.6% +$259
TCAF icon
360
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$44K 0.02%
1,401
-158
-10% -$4.79K
IGIB icon
361
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$43.9K 0.02%
856
+6
+0.7% +$305
IUSV icon
362
iShares Core S&P US Value ETF
IUSV
$27.8B
$43.4K 0.02%
493
+61
+14% +$5.38K
COP icon
363
ConocoPhillips
COP
$151B
$43K 0.02%
376
+1
+0.3% +$121
TSCO icon
364
Tractor Supply
TSCO
$18.4B
$42.6K 0.02%
790
+5
+0.6% +$269
FDIG icon
365
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$248M
$42.3K 0.02%
1,435
– –
ALGN icon
366
Align Technology
ALGN
$12.3B
$42.3K 0.02%
175
– –
ETN icon
367
Eaton
ETN
$178B
$41.7K 0.02%
133
-2
-1% -$646
TRV icon
368
Travelers Companies
TRV
$78.3B
$41.7K 0.02%
205
– –
HYG icon
369
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$41.6K 0.02%
539
+38
+8% +$2.92K
NEOG icon
370
Neogen
NEOG
$2.51B
$41.4K 0.02%
2,650
– –
ADBE icon
371
Adobe
ADBE
$105B
$41.1K 0.02%
74
– –
SMH icon
372
VanEck Semiconductor ETF
SMH
$70.6B
$40.9K 0.01%
157
+16
+11% +$3.75K
A icon
373
Agilent Technologies
A
$42.2B
$39.9K 0.01%
308
+40
+15% +$5.59K
WPM icon
374
Wheaton Precious Metals
WPM
$61B
$39.8K 0.01%
760
– –
AMD icon
375
Advanced Micro Devices
AMD
$774B
$39.7K 0.01%
245
-2,368
-91% -$381K
13 14
15
16 17

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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.