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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
DAL icon
576
Delta Air Lines
DAL
$59.4B
$9.4K ﹤0.01%
185
– –
MGM icon
577
MGM Resorts International
MGM
$11.1B
$9.38K ﹤0.01%
240
– –
CARR icon
578
Carrier Global
CARR
$52.2B
$8.92K ﹤0.01%
111
+1
+0.9% +$70
HON icon
579
Honeywell
HON
$74.5B
$8.89K ﹤0.01%
46
– –
ASH icon
580
Ashland
ASH
$3.43B
$8.7K ﹤0.01%
100
– –
CTRA
581
DELISTED
Coterra Energy
CTRA
$8.65K ﹤0.01%
361
– –
IBND icon
582
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$8.42K ﹤0.01%
275
– –
ELV icon
583
Elevance Health
ELV
$86.1B
$8.32K ﹤0.01%
16
– –
LDOS icon
584
Leidos
LDOS
$17.6B
$8.31K ﹤0.01%
51
– –
SLB icon
585
SLB Ltd
SLB
$78.5B
$8.31K ﹤0.01%
198
– –
TSM icon
586
TSMC
TSM
$2.23T
$8.16K ﹤0.01%
47
-1,116
-96% -$190K
KDP icon
587
Keurig Dr Pepper
KDP
$40.1B
$8.1K ﹤0.01%
216
– –
NET icon
588
Cloudflare
NET
$110B
$8.09K ﹤0.01%
100
– –
AMLP icon
589
Alerian MLP ETF
AMLP
$13.2B
$8.06K ﹤0.01%
171
– –
UL icon
590
Unilever
UL
$133B
$8.06K ﹤0.01%
110
– –
EMGF icon
591
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$7.87K ﹤0.01%
+158
New +$7.42K
AIQ icon
592
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$7.84K ﹤0.01%
211
– –
BCE icon
593
BCE
BCE
$21.5B
$7.83K ﹤0.01%
225
– –
WTRG icon
594
Essential Utilities
WTRG
$11.3B
$7.71K ﹤0.01%
200
– –
TTE icon
595
TotalEnergies
TTE
$194B
$7.69K ﹤0.01%
119
– –
DLY
596
DoubleLine Yield Opportunities Fund
DLY
$689M
$7.55K ﹤0.01%
455
– –
FMS icon
597
Fresenius Medical Care
FMS
$12.6B
$7.54K ﹤0.01%
354
– –
SLVP icon
598
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$980M
$7.39K ﹤0.01%
557
– –
PLUG icon
599
Plug Power
PLUG
$3.2B
$7.34K ﹤0.01%
3,250
– –
ZOM
600
DELISTED
Zomedica Corp.
ZOM
$7.25K ﹤0.01%
52,800
+5,000
+10% +$702
22 23
24
25 26

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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.