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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
UPST icon
751
Upstart Holdings
UPST
$2.91B
$95 ﹤0.01%
4
– –
BITO icon
752
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$91 ﹤0.01%
4
– –
GLW icon
753
Corning
GLW
$137B
$78 ﹤0.01%
2
– –
LITE icon
754
Lumentum
LITE
$63.8B
$51 ﹤0.01%
1
– –
VIAV icon
755
Viavi Solutions
VIAV
$9.47B
$49 ﹤0.01%
7
– –
CNK icon
756
Cinemark Holdings
CNK
$4.25B
$44 ﹤0.01%
2
– –
ZIMV
757
DELISTED
ZimVie
ZIMV
$37 ﹤0.01%
2
– –
WBA
758
DELISTED
Walgreens Boots Alliance
WBA
$25 ﹤0.01%
2
– –
HOOD icon
759
Robinhood
HOOD
$84.9B
$23 ﹤0.01%
1
– –
AQB icon
760
AquaBounty Technologies
AQB
$7.67M
$2 ﹤0.01%
1
– –
ACWI icon
761
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-20
Closed -$2.2K
BLDR icon
762
Builders FirstSource
BLDR
$8.08B
– –
-839
Closed -$175K
BSCQ icon
763
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-3,115
Closed -$59.8K
BSCR icon
764
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-3,052
Closed -$58.9K
BSCS icon
765
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
– –
-2,672
Closed -$53.6K
BTI icon
766
British American Tobacco
BTI
$122B
– –
-69
Closed -$2.1K
CDNS icon
767
Cadence Design Systems
CDNS
$90.2B
– –
-755
Closed -$235K
CHRD icon
768
Chord Energy
CHRD
$7.62B
– –
-1,318
Closed -$235K
ETG
769
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
– –
-5,000
Closed -$91.3K
FPF
770
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-1,575
Closed -$28.2K
FSMD icon
771
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
– –
-55
Closed -$2.14K
IXJ icon
772
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-1,654
Closed -$154K
JEPQ icon
773
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
– –
-285
Closed -$15.5K
K
774
DELISTED
Kellanova
K
– –
-305
Closed -$17.5K
KLG
775
DELISTED
WK Kellogg Co
KLG
– –
-75
Closed -$1.41K
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.