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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
OUSM icon
626
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$4.42K ﹤0.01%
+107
New +$4.4K
XSHQ icon
627
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$4.3K ﹤0.01%
111
+1
+0.9% +$40
GIS icon
628
General Mills
GIS
$20.2B
$4.18K ﹤0.01%
66
– –
CME icon
629
CME Group
CME
$93.2B
$4.13K ﹤0.01%
21
– –
CIEN icon
630
Ciena
CIEN
$54.9B
$4.1K ﹤0.01%
85
– –
STM icon
631
STMicroelectronics
STM
$49.1B
$4.01K ﹤0.01%
102
– –
CNO icon
632
CNO Financial Group
CNO
$5.05B
$3.96K ﹤0.01%
+143
New +$3.9K
LIT icon
633
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$3.88K ﹤0.01%
100
– –
EWQ icon
634
iShares MSCI France ETF
EWQ
$334M
$3.78K ﹤0.01%
100
– –
LAMR icon
635
Lamar Advertising Co
LAMR
$15.6B
$3.71K ﹤0.01%
31
– –
SNY icon
636
Sanofi
SNY
$104B
$3.69K ﹤0.01%
76
– –
HSTM icon
637
HealthStream
HSTM
$829M
$3.65K ﹤0.01%
+131
New +$3.49K
NEO icon
638
NeoGenomics
NEO
$2.12B
$3.58K ﹤0.01%
258
– –
TOTL icon
639
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$3.58K ﹤0.01%
90
– –
BBJP icon
640
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$3.56K ﹤0.01%
63
– –
OHI icon
641
Omega Healthcare
OHI
$13.8B
$3.42K ﹤0.01%
100
-400
-80% -$12.6K
RDVT icon
642
Red Violet
RDVT
$1.14B
$3.38K ﹤0.01%
133
– –
DFSE
643
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$3.35K ﹤0.01%
100
– –
NIO icon
644
NIO
NIO
$11.6B
$3.33K ﹤0.01%
800
+300
+60% +$1.42K
TLRY icon
645
Tilray
TLRY
$651M
$3.32K ﹤0.01%
200
– –
HNDL icon
646
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$3.17K ﹤0.01%
150
– –
SSNC icon
647
SS&C Technologies
SSNC
$18.7B
$3.01K ﹤0.01%
+48
New +$2.98K
AZO icon
648
AutoZone
AZO
$49.7B
$2.96K ﹤0.01%
1
– –
ZBH icon
649
Zimmer Biomet
ZBH
$18.5B
$2.93K ﹤0.01%
27
– –
HST icon
650
Host Hotels & Resorts
HST
$15.3B
$2.91K ﹤0.01%
162
– –
24 25
26
27 28

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SGF
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BEP
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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.