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
TTD icon
351
Trade Desk
TTD
$6.29B
$53.7K 0.02%
490
– –
ES icon
352
Eversource Energy
ES
$26.9B
$53.6K 0.02%
787
– –
ETHE
353
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$53.5K 0.02%
+2,445
New +$54.8K
HSY icon
354
Hershey
HSY
$37B
$51K 0.02%
266
– –
SHV icon
355
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$50.2K 0.02%
454
+162
+55% +$17.9K
FSLR icon
356
First Solar
FSLR
$24.3B
$49.9K 0.02%
200
– –
NEAR icon
357
iShares Short Maturity Bond ETF
NEAR
$4.88B
$49.5K 0.02%
966
+2
+0.2% +$102
TCHP icon
358
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$49.1K 0.02%
1,238
– –
FDN icon
359
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$48.7K 0.02%
230
– –
HYGH icon
360
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$48.5K 0.02%
563
+42
+8% +$3.57K
CL icon
361
Colgate-Palmolive
CL
$73.8B
$48.1K 0.02%
463
– –
BA icon
362
Boeing
BA
$183B
$48K 0.02%
316
– –
TRV icon
363
Travelers Companies
TRV
$77.8B
$48K 0.02%
205
– –
VSS icon
364
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$47.1K 0.02%
374
-37
-9% -$4.46K
WPM icon
365
Wheaton Precious Metals
WPM
$61.3B
$46.4K 0.02%
760
– –
IGIB icon
366
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$46.3K 0.02%
862
+6
+0.7% +$316
TSCO icon
367
Tractor Supply
TSCO
$18.9B
$46.1K 0.02%
795
+5
+0.6% +$269
SCHP icon
368
Schwab US TIPS ETF
SCHP
$16.2B
$46K 0.02%
1,714
+12
+0.7% +$317
BOX icon
369
Box
BOX
$4.51B
$45.8K 0.02%
1,400
– –
NEOG icon
370
Neogen
NEOG
$2.5B
$44.5K 0.01%
2,650
– –
ALGN icon
371
Align Technology
ALGN
$12.4B
$44.5K 0.01%
175
– –
DLS icon
372
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$44.5K 0.01%
644
-1,120
-63% -$74.2K
VLO icon
373
Valero Energy
VLO
$95.1B
$44.4K 0.01%
329
– –
TCAF icon
374
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$44.1K 0.01%
1,326
-75
-5% -$2.4K
GEV icon
375
GE Vernova
GEV
$277B
$43.9K 0.01%
172
-1
-0.6% -$192
13 14
15
16 17

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
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
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 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

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.