We are live on ! Find out more
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
SPSM icon
651
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.87K ﹤0.01%
69
– –
VLTO icon
652
Veralto
VLTO
$23.9B
$2.87K ﹤0.01%
30
– –
MET icon
653
MetLife
MET
$61.5B
$2.85K ﹤0.01%
41
+1
+3% +$71
JEPI icon
654
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.83K ﹤0.01%
50
– –
MNST icon
655
Monster Beverage
MNST
$89.2B
$2.8K ﹤0.01%
112
– –
RWR icon
656
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$2.79K ﹤0.01%
30
– –
TD icon
657
Toronto Dominion Bank
TD
$201B
$2.75K ﹤0.01%
50
– –
RIOT icon
658
Riot Platforms
RIOT
$7.65B
$2.74K ﹤0.01%
300
– –
PSR icon
659
Invesco Active US Real Estate Fund
PSR
$58.6M
$2.74K ﹤0.01%
32
– –
BTG icon
660
B2Gold
BTG
$6.7B
$2.7K ﹤0.01%
1,000
– –
CNP icon
661
CenterPoint Energy
CNP
$26.5B
$2.63K ﹤0.01%
85
– –
BHC icon
662
Bausch Health
BHC
$2.33B
$2.59K ﹤0.01%
372
– –
HFXI icon
663
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$2.59K ﹤0.01%
+97
New +$2.6K
OGN icon
664
Organon & Co
OGN
$3.58B
$2.57K ﹤0.01%
124
– –
IGBH icon
665
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$226M
$2.53K ﹤0.01%
104
+1
+1% +$24
BABA icon
666
Alibaba
BABA
$306B
$2.52K ﹤0.01%
35
– –
HPS
667
John Hancock Preferred Income Fund III
HPS
$462M
$2.37K ﹤0.01%
150
– –
IPG
668
DELISTED
Interpublic Group of Companies
IPG
$2.35K ﹤0.01%
81
+1
+1% +$31
IAI icon
669
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.35K ﹤0.01%
+20
New +$2.31K
FNF icon
670
Fidelity National Financial
FNF
$12.8B
$2.32K ﹤0.01%
47
– –
MJ icon
671
Amplify Alternative Harvest ETF
MJ
$109M
$2.3K ﹤0.01%
58
+1
+2% +$47
GM icon
672
General Motors
GM
$78.4B
$2.28K ﹤0.01%
49
– –
VNQI icon
673
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.19K ﹤0.01%
54
– –
RF icon
674
Regions Financial
RF
$26.9B
$2.17K ﹤0.01%
108
– –
PAYC icon
675
Paycom
PAYC
$9.57B
$2.15K ﹤0.01%
15
– –
25 26
27
28 29

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

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.