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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
TROW icon
701
T. Rowe Price
TROW
$24.3B
$1.15K ﹤0.01%
10
– –
ILF icon
702
iShares Latin America 40 ETF
ILF
$3.73B
$1.15K ﹤0.01%
46
+1
+2% +$27
OXY icon
703
Occidental Petroleum
OXY
$58.9B
$1.14K ﹤0.01%
18
-70
-80% -$4.49K
USHY icon
704
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.13K ﹤0.01%
31
– –
WAB icon
705
Wabtec
WAB
$50.2B
$1.11K ﹤0.01%
7
– –
NLOP
706
Net Lease Office Properties
NLOP
$170M
$1.08K ﹤0.01%
44
-38
-46% -$899
VFC icon
707
VF Corp
VFC
$5.81B
$918 ﹤0.01%
68
– –
CORZZ icon
708
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.61B
$913 ﹤0.01%
105
– –
SPHR icon
709
Sphere Entertainment
SPHR
$5.85B
$912 ﹤0.01%
26
– –
TSAT icon
710
Telesat
TSAT
$902M
$910 ﹤0.01%
100
– –
KD icon
711
Kyndryl
KD
$2.9B
$895 ﹤0.01%
34
– –
SPLB icon
712
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$812 ﹤0.01%
36
– –
PICB icon
713
Invesco International Corporate Bond ETF
PICB
$361M
$792 ﹤0.01%
36
– –
MBB icon
714
iShares MBS ETF
MBB
$39B
$735 ﹤0.01%
+8
New +$729
JBLU icon
715
JetBlue
JBLU
$2.19B
$725 ﹤0.01%
119
-881
-88% -$5.31K
PINS icon
716
Pinterest
PINS
$13.5B
$706 ﹤0.01%
16
– –
JD icon
717
JD.com
JD
$43.1B
$672 ﹤0.01%
26
– –
FCEL icon
718
FuelCell Energy
FCEL
$1.54B
$639 ﹤0.01%
33
– –
HAUZ icon
719
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$626 ﹤0.01%
31
– –
KTB icon
720
Kontoor Brands
KTB
$4.15B
$596 ﹤0.01%
9
– –
CORZW icon
721
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.28B
$569 ﹤0.01%
126
– –
RIVN icon
722
Rivian
RIVN
$23.7B
$537 ﹤0.01%
40
– –
WBD icon
723
Warner Bros
WBD
$68B
$536 ﹤0.01%
72
– –
INSG icon
724
Inseego
INSG
$85.2M
$512 ﹤0.01%
48
– –
OPI
725
DELISTED
Office Properties Income Trust
OPI
$506 ﹤0.01%
248
– –
27 28
29
30 31

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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 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.