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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
HPQ icon
376
HP
HPQ
$26.6B
$39.7K 0.01%
1,134
– –
DOV icon
377
Dover
DOV
$28.1B
$39.3K 0.01%
218
– –
EWC icon
378
iShares MSCI Canada ETF
EWC
$6.48B
$39.1K 0.01%
1,054
– –
RGLD icon
379
Royal Gold
RGLD
$19.8B
$38.8K 0.01%
310
– –
F icon
380
Ford
F
$55.7B
$38.8K 0.01%
3,091
+10
+0.3% +$124
SCHO icon
381
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$38.6K 0.01%
1,604
– –
EFAV icon
382
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$38.5K 0.01%
555
– –
NCNA
383
NuCana
NCNA
$5.99M
$38.3K 0.01%
+75
New +$58.5K
DIAL icon
384
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$37.9K 0.01%
2,149
+188
+10% +$3.3K
SCCO icon
385
Southern Copper
SCCO
$164B
$37.7K 0.01%
378
-1
-0.3% -$105
IWY icon
386
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$37.5K 0.01%
175
– –
LQDH icon
387
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$37.2K 0.01%
401
+242
+152% +$22.7K
BOX icon
388
Box
BOX
$4.55B
$37K 0.01%
1,400
– –
VEEV icon
389
Veeva Systems
VEEV
$38.4B
$36.6K 0.01%
200
– –
FNDB icon
390
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$36.2K 0.01%
1,659
+1,188
+252% +$25.7K
CRM icon
391
Salesforce
CRM
$162B
$36K 0.01%
140
– –
VCR icon
392
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$35.9K 0.01%
115
– –
ILCG icon
393
iShares Morningstar Growth ETF
ILCG
$3.25B
$35.3K 0.01%
434
– –
CEF icon
394
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$35.3K 0.01%
1,600
– –
REZ icon
395
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$35.1K 0.01%
456
+147
+48% +$10.7K
AB icon
396
AllianceBernstein
AB
$3.45B
$34.9K 0.01%
1,033
+22
+2% +$736
EWU icon
397
iShares MSCI United Kingdom ETF
EWU
$4.13B
$34.9K 0.01%
1,000
– –
IWR icon
398
iShares Russell Mid-Cap ETF
IWR
$57.7B
$34.4K 0.01%
425
+6
+1% +$488
TLT icon
399
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$34.3K 0.01%
374
– –
IYK icon
400
iShares US Consumer Staples ETF
IYK
$1.43B
$34.3K 0.01%
522
– –
14 15
16
17 18

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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.