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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
FISV
476
Fiserv Inc
FISV
$27.1B
$20.6K 0.01%
138
-98
-42% -$14.8K
HPE icon
477
Hewlett Packard
HPE
$74.3B
$20.6K 0.01%
971
– –
BEMB icon
478
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42.2M
$20.5K 0.01%
397
+6
+2% +$310
BOND icon
479
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$20.5K 0.01%
225
– –
IDCC icon
480
InterDigital
IDCC
$8.92B
$20.4K 0.01%
175
– –
VFVA icon
481
Vanguard US Value Factor ETF
VFVA
$928M
$20.3K 0.01%
179
– –
EMMF icon
482
WisdomTree Emerging Markets Multifactor Fund
EMMF
$178M
$20K 0.01%
724
+4
+0.6% +$107
GEHC icon
483
GE HealthCare
GEHC
$32.6B
$20K 0.01%
257
+26
+11% +$2.12K
VKTX icon
484
Viking Therapeutics
VKTX
$4.02B
$19.9K 0.01%
375
– –
VDE icon
485
Vanguard Energy ETF
VDE
$10.4B
$19.8K 0.01%
155
– –
GD icon
486
General Dynamics
GD
$106B
$19.4K 0.01%
67
– –
PCAR icon
487
PACCAR
PCAR
$68.8B
$19.4K 0.01%
+188
New +$20.7K
NU icon
488
Nu Holdings
NU
$65.4B
$19.3K 0.01%
1,500
– –
DOC icon
489
Healthpeak Properties
DOC
$14.3B
$19.2K 0.01%
978
+306
+46% +$5.84K
UBSI icon
490
United Bankshares
UBSI
$6.62B
$19.1K 0.01%
588
– –
DXJ icon
491
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$19K 0.01%
168
+1
+0.6% +$109
BSCP
492
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$18.8K 0.01%
920
– –
FXH icon
493
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$18.5K 0.01%
177
– –
ABT icon
494
Abbott
ABT
$191B
$18.2K 0.01%
175
– –
OMFS icon
495
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$18.2K 0.01%
500
– –
HEFA icon
496
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.77B
$18.1K 0.01%
508
+248
+95% +$8.7K
MS icon
497
Morgan Stanley
MS
$344B
$18.1K 0.01%
186
– –
RZV icon
498
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$302M
$17.9K 0.01%
180
– –
ED icon
499
Consolidated Edison
ED
$39.8B
$17.6K 0.01%
197
– –
INDA icon
500
iShares MSCI India ETF
INDA
$6.58B
$17.5K 0.01%
314
– –
18 19
20
21 22

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SGF
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BEP
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FPWM
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TM
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SA
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BCP
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UOC
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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.