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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
QUAL icon
501
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$17.5K 0.01%
102
– –
LUV icon
502
Southwest Airlines
LUV
$22.3B
$17.3K 0.01%
606
+100
+20% +$2.79K
DWX icon
503
State Street SPDR S&P International Dividend ETF
DWX
$528M
$17.2K 0.01%
500
– –
RWX icon
504
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$16.5K 0.01%
689
– –
CHAT icon
505
Roundhill Generative AI & Technology ETF
CHAT
$1.85B
$16.5K 0.01%
+442
New +$15.5K
IGRO icon
506
iShares International Dividend Growth ETF
IGRO
$1.31B
$16.5K 0.01%
244
+2
+0.8% +$134
MELI icon
507
Mercado Libre
MELI
$98.4B
$16.4K 0.01%
10
– –
DFSI
508
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$16.4K 0.01%
498
+6
+1% +$200
FELV icon
509
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$16.3K 0.01%
570
+2
+0.4% +$57
HCP
510
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$15.7K 0.01%
466
– –
VOOG icon
511
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$15.6K 0.01%
282
– –
GPC icon
512
Genuine Parts
GPC
$18.6B
$15.5K 0.01%
112
– –
INTC icon
513
Intel
INTC
$493B
$15.5K 0.01%
500
– –
SAND
514
DELISTED
Sandstorm Gold
SAND
$15.2K 0.01%
2,800
– –
MFC icon
515
Manulife Financial
MFC
$72.7B
$15.2K 0.01%
570
-136
-19% -$3.4K
VCLT icon
516
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$14.9K 0.01%
197
+2
+1% +$152
VIOG icon
517
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$14.9K 0.01%
135
– –
MTB icon
518
M&T Bank
MTB
$36.4B
$14.5K 0.01%
+96
New +$14K
GWRS icon
519
Global Water Resources
GWRS
$219M
$14.5K 0.01%
1,200
– –
PGZ
520
Principal Real Estate Income Fund
PGZ
$68.5M
$14.4K 0.01%
1,410
+5
+0.4% +$50
ECL icon
521
Ecolab
ECL
$79.8B
$14.3K 0.01%
60
– –
NVS icon
522
Novartis
NVS
$294B
$14.3K 0.01%
134
– –
TAN icon
523
Invesco Solar ETF
TAN
$1.38B
$14.1K 0.01%
350
– –
ENB icon
524
Enbridge
ENB
$113B
$14K 0.01%
393
– –
COPX icon
525
Global X Copper Miners ETF NEW
COPX
$8.25B
$13.7K 0.01%
304
– –
19 20
21
22 23

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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.