We are live on ! Find out more
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
DFIS icon
51
Dimensional International Small Cap ETF
DFIS
$5.88B
$1.7M 0.62%
69,002
-246
-0.4% -$6.16K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$905B
$1.68M 0.61%
3,062
-1,490
-33% -$783K
DFUS
53
Dimensional US Equity ETF
DFUS
$21.7B
$1.66M 0.6%
28,155
+60
+0.2% +$3.41K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.65M 0.6%
28,224
-2,132
-7% -$125K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.61M 0.59%
9,220
-380
-4% -$66.4K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.59M 0.58%
32,798
+2,068
+7% +$99.5K
DIHP icon
57
Dimensional International High Profitability ETF
DIHP
$6.61B
$1.55M 0.56%
58,885
+8,563
+17% +$227K
ISCF icon
58
iShares International Small Cap Equity Factor ETF
ISCF
$680M
$1.51M 0.55%
46,731
+3,315
+8% +$109K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.49M 0.54%
32,588
-12,080
-27% -$563K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.48M 0.54%
35,899
+887
+3% +$36.5K
XOM icon
61
ExxonMobil
XOM
$660B
$1.47M 0.54%
12,800
+19
+0.1% +$2.21K
AMZN icon
62
Amazon
AMZN
$2.96T
$1.42M 0.52%
7,332
-65
-0.9% -$11.9K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$1.4M 0.51%
12,707
+1
+0% +$110
TBIL
64
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.37M 0.5%
27,348
+3,546
+15% +$177K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.35M 0.49%
16,938
+812
+5% +$64.5K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.35M 0.49%
26,936
+204
+0.8% +$10.2K
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.29M 0.47%
12,988
-111
-0.8% -$11K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.26M 0.46%
36,908
-50
-0.1% -$1.72K
FENY icon
69
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$1.21M 0.44%
48,368
-1,223
-2% -$31.3K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.7B
$1.2M 0.44%
11,217
+59
+0.5% +$6.27K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.18M 0.43%
15,470
– –
DCOR icon
72
Dimensional US Core Equity 1 ETF
DCOR
$3.47B
$1.18M 0.43%
19,796
+190
+1% +$11K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.16M 0.42%
17,219
-2,171
-11% -$147K
DFCF icon
74
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.16M 0.42%
27,998
+8,639
+45% +$358K
VPU
75
Vanguard Utilities ETF
VPU
$8.36B
$1.16M 0.42%
7,839
-43
-0.5% -$6.41K
1 2
3
4 5

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

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.