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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
VICI icon
526
VICI Properties
VICI
$28.6B
$13.7K 0.01%
478
– –
SNA icon
527
Snap-on
SNA
$21.3B
$13.6K 0.01%
52
– –
VVR icon
528
Invesco Senior Income Trust
VVR
$460M
$13.4K ﹤0.01%
3,100
– –
WIW
529
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$12.8K ﹤0.01%
1,500
– –
IXC icon
530
iShares Global Energy ETF
IXC
$2.74B
$12.5K ﹤0.01%
300
– –
IYR icon
531
iShares US Real Estate ETF
IYR
$4.48B
$12.2K ﹤0.01%
139
+94
+209% +$8.06K
ADM icon
532
Archer Daniels Midland
ADM
$38.8B
$12.1K ﹤0.01%
200
– –
CHTR icon
533
Charter Communications
CHTR
$18.8B
$12K ﹤0.01%
40
– –
LULU icon
534
lululemon athletica
LULU
$14.3B
$11.9K ﹤0.01%
40
– –
PRU icon
535
Prudential Financial
PRU
$42.2B
$11.7K ﹤0.01%
100
-175
-64% -$20.2K
BDX icon
536
Becton Dickinson
BDX
$49.4B
$11.7K ﹤0.01%
50
– –
ADI icon
537
Analog Devices
ADI
$188B
$11.4K ﹤0.01%
50
– –
SYF icon
538
Synchrony
SYF
$25.5B
$11.4K ﹤0.01%
241
-25
-9% -$1.08K
PPL
539
PPL Corp
PPL
$26.5B
$11.1K ﹤0.01%
400
– –
AMAL icon
540
Amalgamated Financial
AMAL
$1.5B
$11K ﹤0.01%
+400
New +$9.76K
CHWY icon
541
Chewy
CHWY
$9.2B
$10.9K ﹤0.01%
400
+100
+33% +$1.9K
MGM icon
542
MGM Resorts International
MGM
$11.1B
$10.7K ﹤0.01%
240
– –
NGG icon
543
National Grid
NGG
$80.7B
$10.5K ﹤0.01%
196
– –
FELG icon
544
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$10.5K ﹤0.01%
324
– –
TEVA icon
545
Teva Pharmaceuticals
TEVA
$42.5B
$10.4K ﹤0.01%
641
-114
-15% -$1.76K
NMRK icon
546
Newmark Group
NMRK
$2.62B
$10.2K ﹤0.01%
1,000
– –
NBB icon
547
Nuveen Taxable Municipal Income Fund
NBB
$454M
$10.1K ﹤0.01%
650
– –
BBN icon
548
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$10.1K ﹤0.01%
615
– –
ENPH icon
549
Enphase Energy
ENPH
$5.59B
$9.97K ﹤0.01%
100
– –
SOFI icon
550
SoFi Technologies
SOFI
$23.2B
$9.91K ﹤0.01%
1,500
– –
20 21
22
23 24

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FPWM
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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.