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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
DWX icon
501
State Street SPDR S&P International Dividend ETF
DWX
$529M
$19.2K 0.01%
500
– –
VFVA icon
502
Vanguard US Value Factor ETF
VFVA
$933M
$19.1K 0.01%
158
-21
-12% -$2.46K
BSCP
503
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$19K 0.01%
920
– –
RWX icon
504
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$19K 0.01%
689
– –
SPYM
505
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$18.7K 0.01%
277
-192
-41% -$12.5K
INDA icon
506
iShares MSCI India ETF
INDA
$6.58B
$18.4K 0.01%
314
– –
IGRO icon
507
iShares International Dividend Growth ETF
IGRO
$1.31B
$18.3K 0.01%
246
+2
+0.8% +$142
DXJ icon
508
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$17.9K 0.01%
168
– –
FELV icon
509
Fidelity Enhanced Large Cap Value ETF
FELV
$3.42B
$17.7K 0.01%
572
+2
+0.4% +$59
MTB icon
510
M&T Bank
MTB
$36.6B
$17.1K 0.01%
96
– –
IYR icon
511
iShares US Real Estate ETF
IYR
$4.52B
$17.1K 0.01%
168
+29
+21% +$2.79K
MFC icon
512
Manulife Financial
MFC
$72.6B
$16.8K 0.01%
570
– –
SAND
513
DELISTED
Sandstorm Gold
SAND
$16.8K 0.01%
2,800
– –
CHAT icon
514
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
$16.5K 0.01%
442
– –
SOXX icon
515
iShares Semiconductor ETF
SOXX
$46.2B
$16.5K 0.01%
72
+34
+89% +$7.81K
VIOG icon
516
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$16.2K 0.01%
135
– –
VOOG icon
517
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$16.2K 0.01%
282
– –
ENB icon
518
Enbridge
ENB
$112B
$16K 0.01%
393
– –
VICI icon
519
VICI Properties
VICI
$28.7B
$15.9K 0.01%
478
– –
VAW icon
520
Vanguard Materials ETF
VAW
$3.07B
$15.9K 0.01%
+75
New +$15K
HCP
521
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$15.8K 0.01%
466
– –
PGZ
522
Principal Real Estate Income Fund
PGZ
$68.3M
$15.8K 0.01%
1,410
– –
HEDJ icon
523
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$15.7K 0.01%
350
-243
-41% -$10.7K
GPC icon
524
Genuine Parts
GPC
$18.5B
$15.6K 0.01%
112
– –
NMRK icon
525
Newmark Group
NMRK
$2.63B
$15.5K 0.01%
1,000
– –
19 20
21
22 23

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SFCM
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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.