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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
CHWY icon
551
Chewy
CHWY
$9.17B
$11.7K ﹤0.01%
400
– –
SLVM icon
552
Sylvamo
SLVM
$1.53B
$11.6K ﹤0.01%
135
– –
ENPH icon
553
Enphase Energy
ENPH
$5.4B
$11.3K ﹤0.01%
100
– –
TEVA icon
554
Teva Pharmaceuticals
TEVA
$42.9B
$11K ﹤0.01%
611
-30
-5% -$525
EPP icon
555
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$11K ﹤0.01%
225
– –
BBN icon
556
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$11K ﹤0.01%
615
– –
ICLN icon
557
iShares Global Clean Energy ETF
ICLN
$2.12B
$10.9K ﹤0.01%
739
– –
LULU icon
558
lululemon athletica
LULU
$13.7B
$10.9K ﹤0.01%
40
– –
NBB icon
559
Nuveen Taxable Municipal Income Fund
NBB
$457M
$10.8K ﹤0.01%
650
– –
SPMO icon
560
Invesco S&P 500 Momentum ETF
SPMO
$22B
$10.8K ﹤0.01%
+119
New +$10.4K
FELG icon
561
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$10.8K ﹤0.01%
324
– –
FLDR icon
562
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$10.4K ﹤0.01%
208
-804
-79% -$40.4K
RWJ icon
563
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$10.3K ﹤0.01%
225
– –
SYF icon
564
Synchrony
SYF
$25.9B
$10.3K ﹤0.01%
206
-35
-15% -$1.69K
GDX icon
565
VanEck Gold Miners ETF
GDX
$27.8B
$9.99K ﹤0.01%
251
– –
HSIC icon
566
Henry Schein
HSIC
$10.1B
$9.91K ﹤0.01%
136
– –
EVLV icon
567
Evolv Technologies
EVLV
$1.02B
$9.88K ﹤0.01%
+2,439
New +$8.51K
EDIV icon
568
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$9.86K ﹤0.01%
+262
New +$9.45K
GCOW icon
569
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$9.85K ﹤0.01%
+270
New +$9.53K
UBS icon
570
UBS Group
UBS
$177B
$9.74K ﹤0.01%
315
– –
DLTR icon
571
Dollar Tree
DLTR
$24.8B
$9.71K ﹤0.01%
138
-60
-30% -$5.47K
BR icon
572
Broadridge
BR
$19.2B
$9.68K ﹤0.01%
45
– –
GOVT icon
573
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.64K ﹤0.01%
411
+53
+15% +$1.23K
PZT icon
574
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$9.43K ﹤0.01%
404
+3
+0.7% +$70
DLN icon
575
WisdomTree US LargeCap Dividend Fund
DLN
$6.43B
$9.43K ﹤0.01%
120
– –
21 22
23
24 25

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BEP
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TM
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SA
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BCP
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UOC
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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.