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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
VIG icon
701
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.41K ﹤0.01%
7
-902
-99% -$172K
EWZ icon
702
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.37K ﹤0.01%
47
– –
VFC icon
703
VF Corp
VFC
$5.81B
$1.36K ﹤0.01%
68
– –
NLOP
704
Net Lease Office Properties
NLOP
$170M
$1.35K ﹤0.01%
44
– –
TSAT icon
705
Telesat
TSAT
$905M
$1.32K ﹤0.01%
100
– –
GSK icon
706
GSK
GSK
$102B
$1.31K ﹤0.01%
32
– –
JQC icon
707
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.29K ﹤0.01%
223
– –
WAB icon
708
Wabtec
WAB
$50.3B
$1.27K ﹤0.01%
7
– –
CORZZ icon
709
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.61B
$1.24K ﹤0.01%
105
– –
INCO icon
710
Columbia India Consumer ETF
INCO
$238M
$1.23K ﹤0.01%
+16
New +$1.18K
ILF icon
711
iShares Latin America 40 ETF
ILF
$3.73B
$1.2K ﹤0.01%
46
– –
IBBQ icon
712
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.7M
$1.19K ﹤0.01%
+50
New +$1.19K
USHY icon
713
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.17K ﹤0.01%
31
– –
SPHR icon
714
Sphere Entertainment
SPHR
$5.83B
$1.15K ﹤0.01%
26
– –
EWW icon
715
iShares MSCI Mexico ETF
EWW
$1.89B
$1.14K ﹤0.01%
21
– –
TROW icon
716
T. Rowe Price
TROW
$24.3B
$1.09K ﹤0.01%
10
– –
JD icon
717
JD.com
JD
$43.1B
$1.04K ﹤0.01%
26
– –
AMAT icon
718
Applied Materials
AMAT
$417B
$1.01K ﹤0.01%
5
– –
USIG icon
719
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$947 ﹤0.01%
18
+9
+100% +$464
OXY icon
720
Occidental Petroleum
OXY
$59B
$928 ﹤0.01%
18
– –
CORZW icon
721
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.28B
$847 ﹤0.01%
126
– –
PICB icon
722
Invesco International Corporate Bond ETF
PICB
$361M
$843 ﹤0.01%
36
– –
INSG icon
723
Inseego
INSG
$84.9M
$784 ﹤0.01%
48
– –
KD icon
724
Kyndryl
KD
$2.91B
$782 ﹤0.01%
34
– –
KTB icon
725
Kontoor Brands
KTB
$4.14B
$737 ﹤0.01%
9
– –
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 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.