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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
EMXC icon
401
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$34.1K 0.01%
576
-55
-9% -$3.17K
XAR icon
402
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$34K 0.01%
243
+1
+0.4% +$140
HEWJ icon
403
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
$33.7K 0.01%
772
+117
+18% +$4.89K
TPR icon
404
Tapestry
TPR
$32.4B
$33.5K 0.01%
783
– –
PSA icon
405
Public Storage
PSA
$60.7B
$33.4K 0.01%
116
– –
TJX icon
406
TJX Companies
TJX
$172B
$33K 0.01%
300
– –
IEV icon
407
iShares Europe ETF
IEV
$1.7B
$32.9K 0.01%
600
– –
IVOV icon
408
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$32.8K 0.01%
375
– –
DFSB icon
409
Dimensional Global Sustainability Fixed Income ETF
DFSB
$727M
$32.6K 0.01%
638
+5
+0.8% +$255
SHV icon
410
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$32.3K 0.01%
292
– –
ITA icon
411
iShares US Aerospace & Defense ETF
ITA
$15B
$32.2K 0.01%
244
– –
RTX icon
412
RTX Corp
RTX
$302B
$32.2K 0.01%
321
+1
+0.3% +$103
TYL icon
413
Tyler Technologies
TYL
$13.2B
$32.2K 0.01%
64
– –
JPM icon
414
JPMorgan Chase
JPM
$962B
$31.8K 0.01%
157
-465
-75% -$90.9K
RDY icon
415
Dr. Reddy's Laboratories
RDY
$10.4B
$30.5K 0.01%
2,000
– –
CTVA icon
416
Corteva
CTVA
$50.9B
$30.3K 0.01%
561
– –
MINT icon
417
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$30.1K 0.01%
299
– –
DBEU icon
418
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$30K 0.01%
723
+471
+187% +$19.5K
SPYM
419
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$30K 0.01%
469
– –
SCHH icon
420
Schwab US REIT ETF
SCHH
$11.1B
$29.9K 0.01%
1,499
– –
PSX icon
421
Phillips 66
PSX
$89.5B
$29.9K 0.01%
212
+1
+0.5% +$148
SPMD icon
422
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$29.9K 0.01%
582
+1
+0.2% +$52
BMY icon
423
Bristol-Myers Squibb
BMY
$130B
$29.7K 0.01%
715
– –
GEV icon
424
GE Vernova
GEV
$269B
$29.7K 0.01%
+173
New +$27.4K
EWH icon
425
iShares MSCI Hong Kong ETF
EWH
$1.21B
$29.5K 0.01%
1,925
– –
15 16
17
18 19

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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.