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
EWC icon
376
iShares MSCI Canada ETF
EWC
$6.51B
$43.8K 0.01%
1,054
– –
RGLD icon
377
Royal Gold
RGLD
$19.8B
$43.5K 0.01%
310
– –
EOLS icon
378
Evolus
EOLS
$542M
$43.2K 0.01%
2,665
– –
ICLR icon
379
Icon
ICLR
$12.9B
$43.1K 0.01%
150
– –
FDX icon
380
FedEx
FDX
$77.1B
$43K 0.01%
157
– –
EFAV icon
381
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$42.6K 0.01%
555
– –
PYPL icon
382
PayPal
PYPL
$50.4B
$42.4K 0.01%
544
+48
+10% +$3.21K
PSA icon
383
Public Storage
PSA
$60.7B
$42.2K 0.01%
116
– –
VEEV icon
384
Veeva Systems
VEEV
$39B
$42K 0.01%
200
– –
TEQI icon
385
T. Rowe Price Equity Income ETF
TEQI
$470M
$42K 0.01%
+1,005
New +$40.7K
DOV icon
386
Dover
DOV
$28.1B
$41.8K 0.01%
218
– –
HYG icon
387
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$41.7K 0.01%
519
-20
-4% -$1.57K
DPST icon
388
Direxion Daily Regional Banks Bull 3X ETF
DPST
$409M
$41K 0.01%
412
– –
SCCO icon
389
Southern Copper
SCCO
$164B
$40.8K 0.01%
379
+1
+0.3% +$97
REZ icon
390
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$40.7K 0.01%
458
+2
+0.4% +$167
HPQ icon
391
HP
HPQ
$26.6B
$40.7K 0.01%
1,134
– –
AMD icon
392
Advanced Micro Devices
AMD
$788B
$40.2K 0.01%
245
– –
SCHW
393
Charles Schwab
SCHW
$189B
$39.9K 0.01%
616
+1
+0.2% +$66
COP icon
394
ConocoPhillips
COP
$153B
$39.7K 0.01%
377
+1
+0.3% +$110
SCHO icon
395
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$39.3K 0.01%
1,604
– –
CEF icon
396
Sprott Physical Gold and Silver Trust
CEF
$8.33B
$39.2K 0.01%
1,600
– –
VCR icon
397
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$39.2K 0.01%
115
– –
FDIG icon
398
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$254M
$39.1K 0.01%
1,435
– –
RTX icon
399
RTX Corp
RTX
$301B
$38.9K 0.01%
321
– –
IWY icon
400
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$38.5K 0.01%
175
– –
14 15
16
17 18

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.