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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
HAUZ icon
726
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$725 ﹤0.01%
31
– –
WBD icon
727
Warner Bros
WBD
$67.9B
$594 ﹤0.01%
72
– –
CORZ icon
728
Core Scientific
CORZ
$6.35B
$593 ﹤0.01%
50
– –
OPI
729
DELISTED
Office Properties Income Trust
OPI
$541 ﹤0.01%
248
– –
PINS icon
730
Pinterest
PINS
$13.4B
$518 ﹤0.01%
16
– –
REET icon
731
iShares Global REIT ETF
REET
$5.01B
$517 ﹤0.01%
19
– –
SPIB icon
732
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$506 ﹤0.01%
15
– –
DOCU
733
DocuSign
DOCU
$11.3B
$497 ﹤0.01%
8
– –
RIVN icon
734
Rivian
RIVN
$23.7B
$449 ﹤0.01%
40
– –
TLH icon
735
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$438 ﹤0.01%
4
+2
+100% +$214
HLN icon
736
Haleon
HLN
$43.7B
$434 ﹤0.01%
41
– –
LCID icon
737
Lucid Motors
LCID
$2.64B
$353 ﹤0.01%
10
– –
ZM icon
738
Zoom
ZM
$31.1B
$349 ﹤0.01%
5
– –
GME icon
739
GameStop
GME
$8.44B
$344 ﹤0.01%
15
– –
SNAP icon
740
Snap
SNAP
$9.32B
$321 ﹤0.01%
30
– –
MJ icon
741
Amplify Alternative Harvest ETF
MJ
$109M
$308 ﹤0.01%
8
-50
-86% -$2.04K
AAL icon
742
American Airlines Group
AAL
$10.1B
$293 ﹤0.01%
26
– –
OXY.WS icon
743
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$268 ﹤0.01%
9
– –
DHS icon
744
WisdomTree US High Dividend Fund
DHS
$1.58B
$252 ﹤0.01%
3
– –
SNOW icon
745
Snowflake
SNOW
$116B
$230 ﹤0.01%
2
– –
BHF icon
746
Brighthouse Financial
BHF
$3.38B
$226 ﹤0.01%
5
– –
UPST icon
747
Upstart Holdings
UPST
$2.91B
$161 ﹤0.01%
4
– –
FVRR icon
748
Fiverr
FVRR
$315M
$156 ﹤0.01%
6
– –
SPTL icon
749
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$146 ﹤0.01%
+5
New +$143
EMBC icon
750
Embecta
EMBC
$276M
$141 ﹤0.01%
10
– –
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 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.