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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
NVS icon
526
Novartis
NVS
$290B
$15.4K 0.01%
134
– –
ECL icon
527
Ecolab
ECL
$78.1B
$15.3K 0.01%
60
– –
GWRS icon
528
Global Water Resources
GWRS
$219M
$15.1K 0.01%
1,200
– –
TAN icon
529
Invesco Solar ETF
TAN
$1.37B
$15.1K 0.01%
350
– –
SNA icon
530
Snap-on
SNA
$21.1B
$15.1K 0.01%
52
– –
FLRN icon
531
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$15K 0.01%
+487
New +$15K
FDEM icon
532
Fidelity Emerging Markets Multifactor ETF
FDEM
$588M
$14.8K ﹤0.01%
+548
New +$14.2K
BTC
533
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$14.6K ﹤0.01%
+518
New +$13.8K
SPBO icon
534
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$14.2K ﹤0.01%
+473
New +$13.9K
BOTZ icon
535
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$13.8K ﹤0.01%
428
+163
+62% +$4.99K
WIW
536
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$13.3K ﹤0.01%
1,500
– –
PPL
537
PPL Corp
PPL
$26.7B
$13.2K ﹤0.01%
400
– –
FSMD icon
538
Fidelity Small-Mid Multifactor ETF
FSMD
$2.61B
$13K ﹤0.01%
+314
New +$12.4K
CHTR icon
539
Charter Communications
CHTR
$17.9B
$13K ﹤0.01%
40
– –
NGG icon
540
National Grid
NGG
$81.1B
$12.9K ﹤0.01%
196
– –
SEMI icon
541
Columbia Seligman Semiconductor and Technology ETF
SEMI
$39M
$12.9K ﹤0.01%
+500
New +$12.9K
ARGT icon
542
Global X MSCI Argentina ETF
ARGT
$810M
$12.7K ﹤0.01%
192
+59
+44% +$3.63K
VVR icon
543
Invesco Senior Income Trust
VVR
$457M
$12.6K ﹤0.01%
3,100
– –
AMAL icon
544
Amalgamated Financial
AMAL
$1.52B
$12.5K ﹤0.01%
400
– –
IXC icon
545
iShares Global Energy ETF
IXC
$2.74B
$12.1K ﹤0.01%
300
– –
PRU icon
546
Prudential Financial
PRU
$42.3B
$12.1K ﹤0.01%
100
– –
BDX icon
547
Becton Dickinson
BDX
$50B
$12.1K ﹤0.01%
50
– –
ADM icon
548
Archer Daniels Midland
ADM
$38.4B
$11.9K ﹤0.01%
200
– –
SOFI icon
549
SoFi Technologies
SOFI
$23.2B
$11.8K ﹤0.01%
1,500
– –
INTC icon
550
Intel
INTC
$509B
$11.7K ﹤0.01%
500
– –
20 21
22
23 24

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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.