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
+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
VRP icon
451
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$24.6K 0.01%
1,028
+13
+1% +$309
DD icon
452
DuPont de Nemours
DD
$19.5B
$24.3K 0.01%
+240
New +$23.5K
SCZ icon
453
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$23.9K 0.01%
387
+6
+2% +$376
EMR icon
454
Emerson Electric
EMR
$91.7B
$23.7K 0.01%
215
– –
IGEB icon
455
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$23.5K 0.01%
530
+7
+1% +$309
MKC.V icon
456
McCormick & Company Voting
MKC.V
$14.2B
$23.3K 0.01%
337
– –
EL icon
457
Estee Lauder
EL
$31.8B
$23.1K 0.01%
217
– –
CSX icon
458
CSX Corp
CSX
$92.5B
$23K 0.01%
689
+1
+0.1% +$34
EDEN icon
459
iShares MSCI Denmark ETF
EDEN
$204M
$22.9K 0.01%
182
-37
-17% -$4.58K
DHR icon
460
Danaher
DHR
$146B
$22.7K 0.01%
91
– –
GPOR icon
461
Gulfport Energy Corp
GPOR
$3.03B
$22.6K 0.01%
150
– –
USRT icon
462
iShares Core US REIT ETF
USRT
$4.53B
$22.5K 0.01%
421
+2
+0.5% +$104
ISTB icon
463
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$22.4K 0.01%
472
– –
EZU icon
464
iShare MSCI Eurozone ETF
EZU
$9.91B
$22.2K 0.01%
454
+104
+30% +$5.26K
KHC icon
465
Kraft Heinz
KHC
$29.2B
$22K 0.01%
682
+5
+0.7% +$178
NTNX icon
466
Nutanix
NTNX
$17.4B
$21.3K 0.01%
+375
New +$23K
DLTR icon
467
Dollar Tree
DLTR
$24.6B
$21.1K 0.01%
198
– –
SWX icon
468
Southwest Gas
SWX
$6.63B
$21.1K 0.01%
300
– –
MRVL icon
469
Marvell Technology
MRVL
$191B
$21K 0.01%
300
– –
C icon
470
Citigroup
C
$228B
$20.8K 0.01%
328
– –
HAWX icon
471
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$20.8K 0.01%
+644
New +$20.5K
PPA icon
472
Invesco Aerospace & Defense ETF
PPA
$8.72B
$20.8K 0.01%
202
+37
+22% +$3.79K
ITEQ icon
473
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$20.7K 0.01%
451
– –
BAC icon
474
Bank of America
BAC
$448B
$20.7K 0.01%
520
+1
+0.2% +$38
EPD icon
475
Enterprise Products Partners
EPD
$81.8B
$20.6K 0.01%
710
– –
17 18
19
20 21

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
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 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

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.