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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
CWI icon
601
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$6.37K ﹤0.01%
225
– –
USCI icon
602
US Commodity Index
USCI
$376M
$6.22K ﹤0.01%
100
– –
CRI icon
603
Carter's
CRI
$1.46B
$6.2K ﹤0.01%
+100
New +$6.95K
CTSH icon
604
Cognizant
CTSH
$26.4B
$5.98K ﹤0.01%
88
– –
MRNA icon
605
Moderna
MRNA
$24.2B
$5.94K ﹤0.01%
50
– –
ITW icon
606
Illinois Tool Works
ITW
$83.5B
$5.92K ﹤0.01%
25
– –
QQQM icon
607
Invesco NASDAQ 100 ETF
QQQM
$102B
$5.91K ﹤0.01%
30
– –
SJM icon
608
J.M. Smucker
SJM
$12.5B
$5.67K ﹤0.01%
52
– –
DE icon
609
Deere & Co
DE
$167B
$5.61K ﹤0.01%
15
– –
FTHY
610
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$5.51K ﹤0.01%
385
+5
+1% +$71
NMAI icon
611
Nuveen Multi-Asset Income Fund
NMAI
$499M
$5.5K ﹤0.01%
445
– –
PAVE icon
612
Global X US Infrastructure Development ETF
PAVE
$14.4B
$5.48K ﹤0.01%
148
– –
AMBA icon
613
Ambarella
AMBA
$3.64B
$5.39K ﹤0.01%
100
– –
OTIS icon
614
Otis Worldwide
OTIS
$27.8B
$5.31K ﹤0.01%
55
– –
LCII icon
615
LCI Industries
LCII
$2.61B
$5.27K ﹤0.01%
51
– –
WMB icon
616
Williams Companies
WMB
$88.4B
$5.18K ﹤0.01%
122
– –
VAC icon
617
Marriott Vacations Worldwide
VAC
$3.95B
$5.15K ﹤0.01%
59
– –
HYGI
618
DELISTED
iShares Inflation Hedged High Yield Bond ETF
HYGI
$5.13K ﹤0.01%
196
+3
+2% +$78
AMT icon
619
American Tower
AMT
$79B
$5.05K ﹤0.01%
26
– –
GHYG icon
620
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$4.96K ﹤0.01%
+114
New +$4.98K
UGI icon
621
UGI
UGI
$7.54B
$4.9K ﹤0.01%
214
– –
YOLO icon
622
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$4.84K ﹤0.01%
1,435
+6
+0.4% +$23
IDOG icon
623
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$4.68K ﹤0.01%
+158
New +$4.78K
OSK icon
624
Oshkosh
OSK
$9.62B
$4.65K ﹤0.01%
43
– –
ACB
625
Aurora Cannabis
ACB
$216M
$4.62K ﹤0.01%
1,000
– –
23 24
25
26 27

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FPWM
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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.