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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.87M 0.62%
30,086
+1,862
+7% +$112K
DFIS icon
52
Dimensional International Small Cap ETF
DFIS
$5.87B
$1.87M 0.62%
69,753
+751
+1% +$19.3K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.81M 0.6%
36,696
+3,898
+12% +$190K
DFUS
54
Dimensional US Equity ETF
DFUS
$21.6B
$1.8M 0.6%
28,991
+836
+3% +$50.1K
BSJO
55
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.79M 0.59%
78,617
-5,505
-7% -$125K
DIHP icon
56
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.78M 0.59%
64,372
+5,487
+9% +$147K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.77M 0.59%
11,516
-190
-2% -$28.8K
TBIL
58
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.76M 0.58%
35,216
+7,868
+29% +$393K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.69M 0.56%
20,183
+3,245
+19% +$267K
ISCF icon
60
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$1.66M 0.55%
47,162
+431
+0.9% +$14.4K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$84B
$1.65M 0.55%
8,691
-529
-6% -$96.4K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.58M 0.52%
34,931
-968
-3% -$42.2K
DFCF icon
63
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.56M 0.52%
36,199
+8,201
+29% +$350K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.49M 0.49%
12,683
-24
-0.2% -$2.68K
XOM icon
65
ExxonMobil
XOM
$657B
$1.49M 0.49%
12,685
-115
-0.9% -$13.3K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.46M 0.48%
36,138
-770
-2% -$28.6K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$107B
$1.46M 0.48%
51,750
+13,479
+35% +$367K
VPU
68
Vanguard Utilities ETF
VPU
$8.44B
$1.42M 0.47%
8,140
+301
+4% +$48.4K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.4M 0.46%
31,844
-744
-2% -$33.3K
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.37M 0.45%
22,706
+5,823
+34% +$347K
AMZN icon
71
Amazon
AMZN
$2.94T
$1.34M 0.44%
7,191
-141
-2% -$25.7K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.7B
$1.34M 0.44%
60,405
+9,546
+19% +$204K
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.29M 0.43%
12,751
-237
-2% -$23.7K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.28M 0.42%
25,059
-1,877
-7% -$95.1K
IAU icon
75
iShares Gold Trust
IAU
$64.8B
$1.27M 0.42%
25,499
-470
-2% -$22K
1 2
3
4 5

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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.