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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
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.89M 0.96%
10,982
+305
+3% +$77.4K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.8M 0.93%
67,227
-888
-1% -$35.9K
AHR icon
28
American Healthcare REIT
AHR
$10.2B
$2.77M 0.92%
+106,024
New +$2.07M
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$2.65M 0.88%
30,012
+1,194
+4% +$101K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$2.64M 0.87%
4,572
+1,510
+49% +$840K
NVDA icon
31
NVIDIA
NVDA
$5.25T
$2.62M 0.87%
21,613
-2,361
-10% -$279K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$2.58M 0.85%
98,936
+664
+0.7% +$16.7K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$2.55M 0.85%
23,726
-640
-3% -$66.5K
BSJP
34
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.4M 0.8%
103,789
+4,017
+4% +$92.6K
IQLT icon
35
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.38M 0.79%
57,467
-166
-0.3% -$6.61K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.35M 0.78%
87,675
-282
-0.3% -$7.24K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.33M 0.77%
39,508
+1,733
+5% +$102K
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$2.3M 0.76%
23,871
-104
-0.4% -$9.7K
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$5.12B
$2.29M 0.76%
78,854
+3,875
+5% +$108K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$2.28M 0.76%
8,063
+519
+7% +$142K
DFAR icon
41
Dimensional US Real Estate ETF
DFAR
$1.76B
$2.24M 0.74%
87,543
+4,989
+6% +$121K
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$2.2M 0.73%
65,592
-1,698
-3% -$54.6K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.07M 0.69%
22,562
+61
+0.3% +$5.46K
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.05M 0.68%
36,857
-1,042
-3% -$56.3K
DFEV icon
45
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$2.01M 0.67%
70,754
+4,308
+6% +$118K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2M 0.66%
15,607
-451
-3% -$55.7K
DUHP icon
47
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.94M 0.64%
56,893
+2,801
+5% +$91.7K
GLD icon
48
SPDR Gold Trust
GLD
$142B
$1.94M 0.64%
7,966
– –
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.92M 0.64%
16,968
-440
-3% -$48.3K
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.88M 0.62%
25,644
+69
+0.3% +$4.88K
1
2
3 4 5

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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.