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
+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
DOC icon
476
Healthpeak Properties
DOC
$14.2B
$22.5K 0.01%
985
+7
+0.7% +$151
DFSI
477
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$22.2K 0.01%
620
+122
+24% +$4.17K
SWX icon
478
Southwest Gas
SWX
$6.68B
$22.1K 0.01%
300
– –
BEMB icon
479
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42.2M
$21.8K 0.01%
403
+6
+2% +$317
UBSI icon
480
United Bankshares
UBSI
$6.66B
$21.8K 0.01%
588
– –
MRVL icon
481
Marvell Technology
MRVL
$195B
$21.6K 0.01%
300
– –
EL icon
482
Estee Lauder
EL
$31.7B
$21.6K 0.01%
217
– –
ITEQ icon
483
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$21.6K 0.01%
451
– –
BOND icon
484
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$21.3K 0.01%
225
– –
HAWX icon
485
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
$21.2K 0.01%
644
– –
IWR icon
486
iShares Russell Mid-Cap ETF
IWR
$57.9B
$20.8K 0.01%
236
-189
-44% -$15.9K
BAC icon
487
Bank of America
BAC
$453B
$20.7K 0.01%
521
+1
+0.2% +$40
EPD icon
488
Enterprise Products Partners
EPD
$81.9B
$20.7K 0.01%
710
– –
EMMF icon
489
WisdomTree Emerging Markets Multifactor Fund
EMMF
$178M
$20.6K 0.01%
726
+2
+0.3% +$56
C icon
490
Citigroup
C
$231B
$20.5K 0.01%
328
– –
MELI icon
491
Mercado Libre
MELI
$92.7B
$20.5K 0.01%
10
– –
ED icon
492
Consolidated Edison
ED
$39.9B
$20.5K 0.01%
197
– –
NU icon
493
Nu Holdings
NU
$65.5B
$20.5K 0.01%
1,500
– –
GD icon
494
General Dynamics
GD
$107B
$20.2K 0.01%
67
– –
ABT icon
495
Abbott
ABT
$192B
$20K 0.01%
175
– –
HPE icon
496
Hewlett Packard
HPE
$77.8B
$19.9K 0.01%
971
– –
FXH icon
497
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$19.8K 0.01%
177
– –
OMFS icon
498
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$19.8K 0.01%
500
– –
RZV icon
499
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$19.7K 0.01%
180
– –
MS icon
500
Morgan Stanley
MS
$342B
$19.4K 0.01%
186
– –
18 19
20
21 22

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 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
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return

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.