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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
ICLN icon
551
iShares Global Clean Energy ETF
ICLN
$2.09B
$9.84K ﹤0.01%
739
-3,043
-80% -$42.6K
PGR icon
552
Progressive
PGR
$123B
$9.76K ﹤0.01%
47
– –
EPP icon
553
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$9.68K ﹤0.01%
225
– –
CTRA
554
DELISTED
Coterra Energy
CTRA
$9.63K ﹤0.01%
361
– –
ASH icon
555
Ashland
ASH
$3.42B
$9.45K ﹤0.01%
100
– –
IMCB icon
556
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$9.43K ﹤0.01%
135
+1
+0.7% +$70
SLB icon
557
SLB Ltd
SLB
$79.7B
$9.34K ﹤0.01%
198
– –
UBS icon
558
UBS Group
UBS
$176B
$9.31K ﹤0.01%
315
– –
SLVM icon
559
Sylvamo
SLVM
$1.58B
$9.26K ﹤0.01%
135
– –
SOXX icon
560
iShares Semiconductor ETF
SOXX
$45.2B
$9.26K ﹤0.01%
38
+1
+3% +$229
PZT icon
561
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$9.2K ﹤0.01%
401
+3
+0.8% +$69
HON icon
562
Honeywell
HON
$72.9B
$9.18K ﹤0.01%
46
– –
RWJ icon
563
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$9.02K ﹤0.01%
225
– –
SOLV icon
564
Solventum
SOLV
$14.3B
$8.88K ﹤0.01%
+168
New +$10.2K
BR icon
565
Broadridge
BR
$19.5B
$8.87K ﹤0.01%
45
– –
DAL icon
566
Delta Air Lines
DAL
$59.5B
$8.78K ﹤0.01%
185
– –
DLN icon
567
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$8.73K ﹤0.01%
120
– –
HSIC icon
568
Henry Schein
HSIC
$9.94B
$8.72K ﹤0.01%
136
– –
ELV icon
569
Elevance Health
ELV
$84.7B
$8.67K ﹤0.01%
16
– –
RIG icon
570
Transocean
RIG
$6.49B
$8.62K ﹤0.01%
1,612
-932
-37% -$5.39K
GDX icon
571
VanEck Gold Miners ETF
GDX
$27.5B
$8.52K ﹤0.01%
251
– –
NET icon
572
Cloudflare
NET
$109B
$8.28K ﹤0.01%
100
– –
AMLP icon
573
Alerian MLP ETF
AMLP
$13.3B
$8.21K ﹤0.01%
171
– –
BOTZ icon
574
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$8.18K ﹤0.01%
265
– –
VFMF icon
575
Vanguard US Multifactor ETF
VFMF
$923M
$8.11K ﹤0.01%
66
– –
21 22
23
24 25

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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.