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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
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.67M 0.97%
10,677
+711
+7% +$171K
MGV icon
27
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.6M 0.95%
21,962
+1,774
+9% +$209K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2.48M 0.9%
98,272
+7,404
+8% +$175K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.37M 0.86%
24,366
-564
-2% -$55.4K
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.34M 0.85%
28,818
+2,513
+10% +$202K
BSJP
31
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.29M 0.83%
99,772
+18,514
+23% +$425K
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.25M 0.82%
57,633
+335
+0.6% +$13.1K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.25M 0.82%
23,975
-651
-3% -$57.2K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.19M 0.8%
37,775
+2,695
+8% +$156K
BND icon
35
Vanguard Total Bond Market
BND
$161B
$2.18M 0.8%
30,317
+3,924
+15% +$281K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.17M 0.79%
87,957
+7,008
+9% +$173K
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.05M 0.75%
67,290
+24
+0% +$721
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.02M 0.74%
7,544
+360
+5% +$93.2K
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$5.12B
$2.02M 0.73%
74,979
+2,411
+3% +$66.2K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.98M 0.72%
22,501
+1,714
+8% +$152K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.97M 0.72%
17,408
-386
-2% -$40.6K
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.97M 0.72%
37,899
+636
+2% +$33.4K
BSJO
43
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.91M 0.7%
84,122
-2,185
-3% -$49.7K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.9M 0.69%
16,058
-454
-3% -$53.8K
DFEV icon
45
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$1.83M 0.67%
66,446
+2,849
+4% +$76.6K
DFAR icon
46
Dimensional US Real Estate ETF
DFAR
$1.76B
$1.82M 0.66%
82,554
+6,977
+9% +$150K
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.75M 0.64%
25,575
+760
+3% +$52.6K
DUHP icon
48
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.73M 0.63%
54,092
+15,413
+40% +$479K
GLD icon
49
SPDR Gold Trust
GLD
$143B
$1.71M 0.62%
7,966
– –
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.71M 0.62%
11,706
– –
1
2
3 4 5

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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.