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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
VNQI icon
676
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.53K ﹤0.01%
54
– –
RF icon
677
Regions Financial
RF
$26.8B
$2.52K ﹤0.01%
108
– –
CNP icon
678
CenterPoint Energy
CNP
$26.6B
$2.5K ﹤0.01%
85
– –
PAYC icon
679
Paycom
PAYC
$9.28B
$2.5K ﹤0.01%
15
– –
GOOD
680
Gladstone Commercial Corp
GOOD
$627M
$2.37K ﹤0.01%
146
+3
+2% +$45
FIW icon
681
First Trust Water ETF
FIW
$1.91B
$2.3K ﹤0.01%
21
– –
RIOT icon
682
Riot Platforms
RIOT
$7.76B
$2.23K ﹤0.01%
300
– –
GM icon
683
General Motors
GM
$76.7B
$2.2K ﹤0.01%
49
– –
BGC icon
684
BGC Group
BGC
$4.97B
$2.11K ﹤0.01%
230
– –
RILY icon
685
BRC Group Holdings
RILY
$293M
$2.05K ﹤0.01%
391
– –
XYZ
686
Block Inc
XYZ
$46.5B
$2.01K ﹤0.01%
30
– –
PCEF icon
687
Invesco CEF Income Composite ETF
PCEF
$819M
$1.97K ﹤0.01%
100
– –
HOG icon
688
Harley-Davidson
HOG
$2.69B
$1.93K ﹤0.01%
50
– –
UBER icon
689
Uber
UBER
$156B
$1.88K ﹤0.01%
25
– –
TMO icon
690
Thermo Fisher Scientific
TMO
$222B
$1.86K ﹤0.01%
3
– –
AEG icon
691
Aegon
AEG
$13.9B
$1.85K ﹤0.01%
290
– –
CHX
692
DELISTED
ChampionX
CHX
$1.69K ﹤0.01%
56
– –
EIX icon
693
Edison International
EIX
$26.5B
$1.66K ﹤0.01%
+19
New +$1.54K
IVLU icon
694
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$1.63K ﹤0.01%
55
– –
IMCG icon
695
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$1.61K ﹤0.01%
22
– –
EWT icon
696
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.56K ﹤0.01%
29
– –
MBB icon
697
iShares MBS ETF
MBB
$39.1B
$1.53K ﹤0.01%
16
+8
+100% +$756
ALC icon
698
Alcon
ALC
$35.3B
$1.5K ﹤0.01%
15
– –
RWO icon
699
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1.43K ﹤0.01%
30
– –
SIRI icon
700
SiriusXM
SIRI
$9.51B
$1.42K ﹤0.01%
60
-8
-12% -$248
26 27
28
29 30

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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.