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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
FALN icon
426
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$29.4K 0.01%
1,122
+19
+2% +$501
SMIN icon
427
iShares MSCI India Small-Cap ETF
SMIN
$773M
$29.1K 0.01%
360
+65
+22% +$4.91K
DPST icon
428
Direxion Daily Regional Banks Bull 3X ETF
DPST
$400M
$28.9K 0.01%
412
– –
EOLS icon
429
Evolus
EOLS
$551M
$28.9K 0.01%
2,665
– –
PYPL icon
430
PayPal
PYPL
$50.5B
$28.8K 0.01%
496
– –
IBB icon
431
iShares Biotechnology ETF
IBB
$9.81B
$28K 0.01%
204
– –
MSTR icon
432
Strategy Inc
MSTR
$37.8B
$27.6K 0.01%
200
– –
CI icon
433
Cigna
CI
$72.4B
$27.4K 0.01%
83
– –
ORMP icon
434
Oramed Pharmaceuticals
ORMP
$177M
$27.1K 0.01%
10,540
– –
REG icon
435
Regency Centers
REG
$13.9B
$26.9K 0.01%
433
– –
AOM icon
436
iShares Core Moderate Allocation ETF
AOM
$1.77B
$26.9K 0.01%
625
– –
HEDJ icon
437
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$26.8K 0.01%
593
+58
+11% +$2.74K
SUPN icon
438
Supernus Pharmaceuticals
SUPN
$2.73B
$26.8K 0.01%
1,000
– –
SGOL icon
439
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$26.7K 0.01%
1,200
– –
DFAC icon
440
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$26.4K 0.01%
820
– –
DFEM icon
441
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$26.2K 0.01%
+979
New +$25.7K
XMMO icon
442
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$26.1K 0.01%
+229
New +$25.9K
FCX icon
443
Freeport-McMoran
FCX
$96.4B
$25.9K 0.01%
533
– –
UPRO icon
444
ProShares UltraPro S&P 500
UPRO
$5.7B
$25.8K 0.01%
336
– –
IBIT icon
445
iShares Bitcoin Trust
IBIT
$47.2B
$25.8K 0.01%
+756
New +$28.2K
AMX icon
446
America Movil
AMX
$70.3B
$25.4K 0.01%
1,493
– –
BLV icon
447
Vanguard Long-Term Bond ETF
BLV
$5.7B
$25.3K 0.01%
360
– –
SPSB icon
448
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$25.2K 0.01%
850
– –
PFFD icon
449
Global X US Preferred ETF
PFFD
$2.16B
$25.1K 0.01%
1,274
+107
+9% +$2.1K
TSN icon
450
Tyson Foods
TSN
$19.9B
$24.9K 0.01%
436
+4
+0.9% +$234
16 17
18
19 20

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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.