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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
DFSB icon
426
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$34.1K 0.01%
642
+4
+0.6% +$209
MSTR icon
427
Strategy Inc
MSTR
$37.3B
$33.7K 0.01%
200
– –
JPM icon
428
JPMorgan Chase
JPM
$971B
$33.1K 0.01%
157
– –
CTVA icon
429
Corteva
CTVA
$50.4B
$33K 0.01%
561
– –
LDEM icon
430
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
$32.8K 0.01%
652
-1,267
-66% -$58.8K
F icon
431
Ford
F
$55.1B
$32.8K 0.01%
3,103
+12
+0.4% +$137
HEWJ icon
432
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
$31.9K 0.01%
777
+5
+0.6% +$206
SPMD icon
433
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$31.9K 0.01%
583
+1
+0.2% +$53
RDY icon
434
Dr. Reddy's Laboratories
RDY
$10.3B
$31.8K 0.01%
2,000
– –
REG icon
435
Regency Centers
REG
$13.9B
$31.3K 0.01%
433
– –
SUPN icon
436
Supernus Pharmaceuticals
SUPN
$2.78B
$31.2K 0.01%
1,000
– –
FALN icon
437
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$31.1K 0.01%
1,139
+17
+2% +$457
XMMO icon
438
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$30.7K 0.01%
255
+26
+11% +$3.02K
DBEU icon
439
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$30.6K 0.01%
723
– –
ITA icon
440
iShares US Aerospace & Defense ETF
ITA
$15B
$30.2K 0.01%
202
-42
-17% -$5.92K
SGOL icon
441
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$30.2K 0.01%
1,200
– –
MINT icon
442
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$30.1K 0.01%
299
– –
IBB icon
443
iShares Biotechnology ETF
IBB
$9.86B
$29.7K 0.01%
204
– –
UPRO icon
444
ProShares UltraPro S&P 500
UPRO
$5.74B
$29K 0.01%
336
– –
CI icon
445
Cigna
CI
$73.3B
$28.8K 0.01%
83
– –
AOM icon
446
iShares Core Moderate Allocation ETF
AOM
$1.77B
$28.2K 0.01%
625
– –
DFAC icon
447
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$28.1K 0.01%
820
– –
PSX icon
448
Phillips 66
PSX
$90B
$27.9K 0.01%
212
– –
MKC.V icon
449
McCormick & Company Voting
MKC.V
$14.2B
$27.8K 0.01%
337
– –
BLV icon
450
Vanguard Long-Term Bond ETF
BLV
$5.7B
$27.1K 0.01%
360
– –
16 17
18
19 20

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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.