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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
GOVT icon
576
iShares US Treasury Bond ETF
GOVT
$43.7B
$8.08K ﹤0.01%
358
+55
+18% +$1.23K
TTE icon
577
TotalEnergies
TTE
$195B
$7.93K ﹤0.01%
119
-100
-46% -$7.11K
IBND icon
578
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$7.9K ﹤0.01%
275
– –
COIN icon
579
Coinbase
COIN
$39.2B
$7.78K ﹤0.01%
35
– –
PLUG icon
580
Plug Power
PLUG
$3.1B
$7.57K ﹤0.01%
3,250
– –
ARGT icon
581
Global X MSCI Argentina ETF
ARGT
$823M
$7.56K ﹤0.01%
133
– –
AIQ icon
582
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$7.52K ﹤0.01%
211
+28
+15% +$949
WTRG icon
583
Essential Utilities
WTRG
$11.4B
$7.47K ﹤0.01%
200
– –
GRPM icon
584
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
$7.46K ﹤0.01%
+65
New +$7.54K
LDOS icon
585
Leidos
LDOS
$17.7B
$7.44K ﹤0.01%
51
– –
BCE icon
586
BCE
BCE
$21.8B
$7.28K ﹤0.01%
225
– –
KDP icon
587
Keurig Dr Pepper
KDP
$39.7B
$7.21K ﹤0.01%
216
– –
DLY
588
DoubleLine Yield Opportunities Fund
DLY
$689M
$7.18K ﹤0.01%
455
– –
AZN icon
589
AstraZeneca
AZN
$246B
$7.18K ﹤0.01%
46
– –
MUFG icon
590
Mitsubishi UFJ Financial
MUFG
$249B
$7.02K ﹤0.01%
650
– –
ZOM
591
DELISTED
Zomedica Corp.
ZOM
$6.99K ﹤0.01%
47,800
+5,000
+12% +$749
CARR icon
592
Carrier Global
CARR
$52.4B
$6.97K ﹤0.01%
110
– –
EA
593
DELISTED
Electronic Arts
EA
$6.97K ﹤0.01%
50
– –
GARP
594
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
$6.96K ﹤0.01%
134
– –
RILY icon
595
BRC Group Holdings
RILY
$292M
$6.9K ﹤0.01%
391
+9
+2% +$231
UL icon
596
Unilever
UL
$134B
$6.82K ﹤0.01%
110
– –
FMS icon
597
Fresenius Medical Care
FMS
$12.7B
$6.76K ﹤0.01%
354
– –
SABA
598
Saba Capital Income & Opportunities Fund II
SABA
$222M
$6.63K ﹤0.01%
850
– –
DJT icon
599
Trump Media & Technology Group
DJT
$2.47B
$6.55K ﹤0.01%
200
– –
SLVP icon
600
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$6.4K ﹤0.01%
557
– –
22 23
24
25 26

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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.