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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
VFMF icon
451
Vanguard US Multifactor ETF
VFMF
$927M
$27K 0.01%
207
+141
+214% +$17.8K
DD icon
452
DuPont de Nemours
DD
$19.5B
$27K 0.01%
241
+1
+0.4% +$102
FCX icon
453
Freeport-McMoran
FCX
$96.9B
$26.6K 0.01%
533
– –
SCZ icon
454
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$26.2K 0.01%
387
– –
TSN icon
455
Tyson Foods
TSN
$19.6B
$26.2K 0.01%
440
+4
+0.9% +$244
USRT icon
456
iShares Core US REIT ETF
USRT
$4.58B
$26.2K 0.01%
425
+4
+1% +$234
SPSB icon
457
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$25.7K 0.01%
850
– –
ORMP icon
458
Oramed Pharmaceuticals
ORMP
$178M
$25.7K 0.01%
10,540
– –
VRP icon
459
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$25.5K 0.01%
1,043
+15
+1% +$362
DHR icon
460
Danaher
DHR
$145B
$25.3K 0.01%
91
– –
MAR icon
461
Marriott International
MAR
$92.5B
$25.3K 0.01%
102
-619
-86% -$144K
IGEB icon
462
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$24.9K 0.01%
536
+6
+1% +$274
IDCC icon
463
InterDigital
IDCC
$9.07B
$24.8K 0.01%
175
– –
AMX icon
464
America Movil
AMX
$69.7B
$24.4K 0.01%
1,493
– –
GEHC icon
465
GE HealthCare
GEHC
$32.6B
$24.1K 0.01%
257
– –
KHC icon
466
Kraft Heinz
KHC
$29.1B
$24K 0.01%
684
+2
+0.3% +$69
PFFD icon
467
Global X US Preferred ETF
PFFD
$2.17B
$23.9K 0.01%
1,152
-122
-10% -$2.46K
ETN icon
468
Eaton
ETN
$179B
$23.9K 0.01%
72
-61
-46% -$18.6K
CSX icon
469
CSX Corp
CSX
$92.8B
$23.8K 0.01%
689
– –
VKTX icon
470
Viking Therapeutics
VKTX
$3.97B
$23.7K 0.01%
375
– –
EZU icon
471
iShare MSCI Eurozone ETF
EZU
$9.93B
$23.7K 0.01%
454
– –
EMR icon
472
Emerson Electric
EMR
$91.4B
$23.5K 0.01%
215
– –
EDEN icon
473
iShares MSCI Denmark ETF
EDEN
$206M
$23.1K 0.01%
182
– –
ISTB icon
474
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$23K 0.01%
472
– –
GPOR icon
475
Gulfport Energy Corp
GPOR
$3B
$22.7K 0.01%
150
– –
17 18
19
20 21

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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.