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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
SNAP icon
726
Snap
SNAP
$9.32B
$499 ﹤0.01%
30
– –
SPIB icon
727
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$489 ﹤0.01%
15
– –
CORZ icon
728
Core Scientific
CORZ
$6.35B
$465 ﹤0.01%
50
– –
USIG icon
729
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$452 ﹤0.01%
+9
New +$450
REET icon
730
iShares Global REIT ETF
REET
$5.01B
$446 ﹤0.01%
19
– –
DOCU
731
DocuSign
DOCU
$11.3B
$428 ﹤0.01%
8
– –
TACK icon
732
Fairlead Tactical Sector ETF
TACK
$304M
$391 ﹤0.01%
15
– –
GME icon
733
GameStop
GME
$8.44B
$371 ﹤0.01%
+15
New +$297
OXY.WS icon
734
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$371 ﹤0.01%
9
– –
HLN icon
735
Haleon
HLN
$43.7B
$339 ﹤0.01%
41
– –
ZM icon
736
Zoom
ZM
$31.1B
$296 ﹤0.01%
5
– –
AAL icon
737
American Airlines Group
AAL
$10.1B
$295 ﹤0.01%
26
– –
SNOW icon
738
Snowflake
SNOW
$116B
$271 ﹤0.01%
2
– –
LCID icon
739
Lucid Motors
LCID
$2.64B
$261 ﹤0.01%
10
– –
ADSK icon
740
Autodesk
ADSK
$53.1B
$248 ﹤0.01%
1
– –
DHS icon
741
WisdomTree US High Dividend Fund
DHS
$1.58B
$225 ﹤0.01%
3
– –
BHF icon
742
Brighthouse Financial
BHF
$3.38B
$217 ﹤0.01%
5
– –
TLH icon
743
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$206 ﹤0.01%
+2
New +$204
MED icon
744
Medifast
MED
$130M
$153 ﹤0.01%
7
– –
ABNB icon
745
Airbnb
ABNB
$111B
$152 ﹤0.01%
1
– –
FVRR icon
746
Fiverr
FVRR
$315M
$141 ﹤0.01%
6
– –
EMBC icon
747
Embecta
EMBC
$276M
$125 ﹤0.01%
10
– –
VGLT icon
748
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$116 ﹤0.01%
2
– –
ONL
749
Orion Office REIT
ONL
$158M
$108 ﹤0.01%
30
– –
SPCE icon
750
Virgin Galactic
SPCE
$498M
$102 ﹤0.01%
12
-1
-8% -$18
28 29
30
31 32

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SGF
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BEP
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FPWM
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TM
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SA
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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.