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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
RDVT icon
651
Red Violet
RDVT
$1.1B
$3.78K ﹤0.01%
133
– –
HSTM icon
652
HealthStream
HSTM
$825M
$3.78K ﹤0.01%
131
– –
TOTL icon
653
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$3.73K ﹤0.01%
90
– –
SSNC icon
654
SS&C Technologies
SSNC
$18.7B
$3.56K ﹤0.01%
48
– –
MET icon
655
MetLife
MET
$61.6B
$3.37K ﹤0.01%
41
– –
VLTO icon
656
Veralto
VLTO
$23.6B
$3.36K ﹤0.01%
30
– –
HNDL icon
657
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$640M
$3.34K ﹤0.01%
150
– –
PSR icon
658
Invesco Active US Real Estate Fund
PSR
$59M
$3.25K ﹤0.01%
33
+1
+3% +$93
DJT icon
659
Trump Media & Technology Group
DJT
$2.34B
$3.21K ﹤0.01%
200
– –
RWR icon
660
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$3.2K ﹤0.01%
30
– –
TD icon
661
Toronto Dominion Bank
TD
$203B
$3.16K ﹤0.01%
50
– –
AZO icon
662
AutoZone
AZO
$49.7B
$3.15K ﹤0.01%
1
– –
BTG icon
663
B2Gold
BTG
$6.82B
$3.08K ﹤0.01%
1,000
– –
BABA icon
664
Alibaba
BABA
$299B
$3.08K ﹤0.01%
29
-6
-17% -$491
BHC icon
665
Bausch Health
BHC
$2.31B
$3.04K ﹤0.01%
372
– –
STM icon
666
STMicroelectronics
STM
$49.2B
$3.03K ﹤0.01%
102
– –
JEPI icon
667
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.98K ﹤0.01%
50
– –
MNST icon
668
Monster Beverage
MNST
$89.2B
$2.92K ﹤0.01%
112
– –
FNF icon
669
Fidelity National Financial
FNF
$12.8B
$2.92K ﹤0.01%
47
– –
ZBH icon
670
Zimmer Biomet
ZBH
$18.3B
$2.92K ﹤0.01%
27
– –
HFXI icon
671
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$2.68K ﹤0.01%
97
– –
IAI icon
672
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$2.59K ﹤0.01%
20
– –
HPS
673
John Hancock Preferred Income Fund III
HPS
$462M
$2.59K ﹤0.01%
150
– –
IGBH icon
674
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$2.58K ﹤0.01%
106
+2
+2% +$48
IPG
675
DELISTED
Interpublic Group of Companies
IPG
$2.58K ﹤0.01%
82
+1
+1% +$31
25 26
27
28 29

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FPWM
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TM
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BCP
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UOC
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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.