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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
+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
CRM icon
401
Salesforce
CRM
$158B
$38.3K 0.01%
140
– –
ADBE icon
402
Adobe
ADBE
$103B
$38.3K 0.01%
74
– –
IBIT icon
403
iShares Bitcoin Trust
IBIT
$47.1B
$38.3K 0.01%
1,060
+304
+40% +$10.6K
XAR icon
404
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.65B
$38.2K 0.01%
243
– –
LQDH icon
405
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$38K 0.01%
408
+7
+2% +$647
DIAL icon
406
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$37.7K 0.01%
2,038
-111
-5% -$2.01K
EWU icon
407
iShares MSCI United Kingdom ETF
EWU
$4.14B
$37.4K 0.01%
1,000
– –
TYL icon
408
Tyler Technologies
TYL
$13B
$37.4K 0.01%
64
– –
IYK icon
409
iShares US Consumer Staples ETF
IYK
$1.42B
$36.9K 0.01%
523
+1
+0.2% +$69
BMY icon
410
Bristol-Myers Squibb
BMY
$131B
$36.8K 0.01%
711
-4
-0.6% -$188
TPR icon
411
Tapestry
TPR
$31.2B
$36.8K 0.01%
783
– –
AB icon
412
AllianceBernstein
AB
$3.4B
$36.8K 0.01%
1,054
+21
+2% +$717
ILCG icon
413
iShares Morningstar Growth ETF
ILCG
$3.28B
$36.5K 0.01%
435
+1
+0.2% +$81
EQWL icon
414
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$35.9K 0.01%
+351
New +$34.4K
EWH icon
415
iShares MSCI Hong Kong ETF
EWH
$1.21B
$35.9K 0.01%
1,925
– –
IVOV icon
416
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$35.9K 0.01%
375
– –
TJX icon
417
TJX Companies
TJX
$169B
$35.3K 0.01%
300
– –
EMXC icon
418
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$35.2K 0.01%
576
– –
HPF
419
John Hancock Preferred Income Fund II
HPF
$346M
$35K 0.01%
1,875
-915
-33% -$15.6K
IEV icon
420
iShares Europe ETF
IEV
$1.69B
$35K 0.01%
600
– –
PPA icon
421
Invesco Aerospace & Defense ETF
PPA
$8.75B
$34.9K 0.01%
304
+102
+50% +$11.1K
IGLB icon
422
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$34.9K 0.01%
+650
New +$33.9K
SMIN icon
423
iShares MSCI India Small-Cap ETF
SMIN
$772M
$34.8K 0.01%
405
+45
+13% +$3.75K
SCHH icon
424
Schwab US REIT ETF
SCHH
$11.2B
$34.7K 0.01%
1,499
– –
NCNA
425
NuCana
NCNA
$6.03M
$34.5K 0.01%
75
– –
15 16
17
18 19

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SGF
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BEP
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TM
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SA
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BCP
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UOC
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SFCM
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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.