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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
SABA
601
Saba Capital Income & Opportunities Fund II
SABA
$221M
$7.23K ﹤0.01%
850
– –
EA
602
DELISTED
Electronic Arts
EA
$7.17K ﹤0.01%
50
– –
AZN icon
603
AstraZeneca
AZN
$246B
$7.17K ﹤0.01%
46
– –
GARP
604
iShares MSCI USA Quality GARP ETF
GARP
$2.84B
$7.16K ﹤0.01%
134
– –
CWI icon
605
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$6.85K ﹤0.01%
225
– –
CTSH icon
606
Cognizant
CTSH
$26B
$6.79K ﹤0.01%
88
– –
MUFG icon
607
Mitsubishi UFJ Financial
MUFG
$257B
$6.62K ﹤0.01%
650
– –
ITW icon
608
Illinois Tool Works
ITW
$83.3B
$6.55K ﹤0.01%
25
– –
SJM icon
609
J.M. Smucker
SJM
$12.7B
$6.3K ﹤0.01%
52
– –
DE icon
610
Deere & Co
DE
$167B
$6.26K ﹤0.01%
15
– –
USCI icon
611
US Commodity Index
USCI
$377M
$6.24K ﹤0.01%
100
– –
COIN icon
612
Coinbase
COIN
$39.3B
$6.24K ﹤0.01%
35
– –
LCII icon
613
LCI Industries
LCII
$2.57B
$6.15K ﹤0.01%
51
– –
PAVE icon
614
Global X US Infrastructure Development ETF
PAVE
$14.4B
$6.09K ﹤0.01%
148
– –
QQQM icon
615
Invesco NASDAQ 100 ETF
QQQM
$103B
$6.03K ﹤0.01%
30
– –
ETH
616
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$5.97K ﹤0.01%
+245
New +$6.13K
FTHY
617
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$5.94K ﹤0.01%
393
+8
+2% +$118
NMAI icon
618
Nuveen Multi-Asset Income Fund
NMAI
$498M
$5.88K ﹤0.01%
445
– –
ACB
619
Aurora Cannabis
ACB
$234M
$5.88K ﹤0.01%
1,000
– –
OTIS icon
620
Otis Worldwide
OTIS
$28B
$5.76K ﹤0.01%
55
– –
AMBA icon
621
Ambarella
AMBA
$3.67B
$5.64K ﹤0.01%
100
– –
WMB icon
622
Williams Companies
WMB
$90.1B
$5.57K ﹤0.01%
122
– –
IUSG icon
623
iShares Core S&P US Growth ETF
IUSG
$33.8B
$5.54K ﹤0.01%
+42
New +$5.34K
HYGI
624
DELISTED
iShares Inflation Hedged High Yield Bond ETF
HYGI
$5.36K ﹤0.01%
199
+3
+2% +$79
UGI icon
625
UGI
UGI
$7.51B
$5.36K ﹤0.01%
214
– –
23 24
25
26 27

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SGF
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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.