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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
MFG icon
676
Mizuho Financial
MFG
$127B
$2.12K ﹤0.01%
500
– –
FIW icon
677
First Trust Water ETF
FIW
$1.94B
$2.1K ﹤0.01%
21
– –
MAGQ
678
DELISTED
Roundhill Daily Inverse Magnificent Seven ETF
MAGQ
$2.09K ﹤0.01%
+100
New +$2.33K
GOOD
679
Gladstone Commercial Corp
GOOD
$619M
$2.04K ﹤0.01%
143
+4
+3% +$56
EFUT
680
DELISTED
VanEck Ethereum Strategy ETF
EFUT
$1.99K ﹤0.01%
75
– –
SIRI icon
681
SiriusXM
SIRI
$9.61B
$1.94K ﹤0.01%
68
– –
XYZ
682
Block Inc
XYZ
$47.5B
$1.94K ﹤0.01%
30
– –
BGC icon
683
BGC Group
BGC
$4.8B
$1.91K ﹤0.01%
230
– –
PCEF icon
684
Invesco CEF Income Composite ETF
PCEF
$817M
$1.88K ﹤0.01%
100
-120
-55% -$2.21K
CHX
685
DELISTED
ChampionX
CHX
$1.86K ﹤0.01%
56
– –
UBER icon
686
Uber
UBER
$160B
$1.82K ﹤0.01%
25
-100
-80% -$6.95K
AEG icon
687
Aegon
AEG
$13.9B
$1.78K ﹤0.01%
290
– –
HOG icon
688
Harley-Davidson
HOG
$2.78B
$1.68K ﹤0.01%
50
– –
TMO icon
689
Thermo Fisher Scientific
TMO
$224B
$1.66K ﹤0.01%
3
– –
EWT icon
690
iShares MSCI Taiwan ETF
EWT
$11.2B
$1.57K ﹤0.01%
29
– –
IVLU icon
691
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$1.51K ﹤0.01%
55
– –
IMCG icon
692
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$1.49K ﹤0.01%
+22
New +$1.5K
ALC icon
693
Alcon
ALC
$36.7B
$1.34K ﹤0.01%
15
– –
LOW icon
694
Lowe's Companies
LOW
$124B
$1.32K ﹤0.01%
6
– –
EWZ icon
695
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.27K ﹤0.01%
47
+2
+4% +$61
RWO icon
696
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1.25K ﹤0.01%
30
– –
JQC icon
697
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.24K ﹤0.01%
223
– –
GSK icon
698
GSK
GSK
$102B
$1.23K ﹤0.01%
32
– –
EWW icon
699
iShares MSCI Mexico ETF
EWW
$1.89B
$1.2K ﹤0.01%
21
– –
AMAT icon
700
Applied Materials
AMAT
$417B
$1.18K ﹤0.01%
5
– –
26 27
28
29 30

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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.