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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
NLR icon
626
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$5.35K ﹤0.01%
+64
New +$4.94K
NIO icon
627
NIO
NIO
$11.4B
$5.34K ﹤0.01%
800
– –
CIEN icon
628
Ciena
CIEN
$62.7B
$5.3K ﹤0.01%
86
+1
+1% +$53
GHYG icon
629
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$5.28K ﹤0.01%
115
+1
+0.9% +$45
SRVR icon
630
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$5.27K ﹤0.01%
+164
New +$4.88K
DFSE
631
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$635M
$5.09K ﹤0.01%
144
+44
+44% +$1.49K
IDOG icon
632
ALPS International Sector Dividend Dogs ETF
IDOG
$562M
$5.02K ﹤0.01%
158
– –
GIS icon
633
General Mills
GIS
$20.4B
$4.88K ﹤0.01%
66
– –
XSHQ icon
634
Invesco S&P SmallCap Quality ETF
XSHQ
$320M
$4.81K ﹤0.01%
111
– –
SBLK icon
635
Star Bulk Carriers
SBLK
$3.11B
$4.74K ﹤0.01%
+200
New +$4.44K
YOLO icon
636
AdvisorShares Pure Cannabis ETF
YOLO
$32.7M
$4.74K ﹤0.01%
1,451
+16
+1% +$53
SOLV icon
637
Solventum
SOLV
$14.4B
$4.67K ﹤0.01%
67
-101
-60% -$6.07K
CME icon
638
CME Group
CME
$94.4B
$4.63K ﹤0.01%
21
– –
LUV icon
639
Southwest Airlines
LUV
$22B
$4.42K ﹤0.01%
149
-457
-75% -$12.7K
TLRY icon
640
Tilray
TLRY
$646M
$4.4K ﹤0.01%
250
+50
+25% +$900
SNY icon
641
Sanofi
SNY
$105B
$4.38K ﹤0.01%
76
– –
LIT icon
642
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$4.36K ﹤0.01%
100
– –
OSK icon
643
Oshkosh
OSK
$9.54B
$4.31K ﹤0.01%
43
– –
MFG icon
644
Mizuho Financial
MFG
$132B
$4.18K ﹤0.01%
1,000
+500
+100% +$2.09K
LAMR icon
645
Lamar Advertising Co
LAMR
$15.7B
$4.14K ﹤0.01%
31
– –
OGN icon
646
Organon & Co
OGN
$3.59B
$4.09K ﹤0.01%
214
+90
+73% +$1.86K
OHI icon
647
Omega Healthcare
OHI
$13.9B
$4.07K ﹤0.01%
100
– –
ACWX icon
648
iShares MSCI ACWI ex US ETF
ACWX
$12B
$4.06K ﹤0.01%
+71
New +$3.87K
EWQ icon
649
iShares MSCI France ETF
EWQ
$333M
$4.04K ﹤0.01%
100
– –
NEO icon
650
NeoGenomics
NEO
$2.1B
$3.81K ﹤0.01%
258
– –
24 25
26
27 28

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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.