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
+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
MED icon
751
Medifast
MED
$130M
$134 ﹤0.01%
7
– –
ABNB icon
752
Airbnb
ABNB
$109B
$127 ﹤0.01%
1
– –
VGLT icon
753
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$124 ﹤0.01%
2
– –
ONL
754
Orion Office REIT
ONL
$160M
$120 ﹤0.01%
30
– –
BITO icon
755
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$77 ﹤0.01%
4
– –
SPCE icon
756
Virgin Galactic
SPCE
$504M
$74 ﹤0.01%
12
– –
LITE icon
757
Lumentum
LITE
$65.5B
$64 ﹤0.01%
1
– –
VIAV icon
758
Viavi Solutions
VIAV
$10.1B
$64 ﹤0.01%
7
– –
CNK icon
759
Cinemark Holdings
CNK
$4.25B
$56 ﹤0.01%
2
– –
ZIMV
760
DELISTED
ZimVie
ZIMV
$32 ﹤0.01%
2
– –
STLA icon
761
Stellantis
STLA
$20.4B
$29 ﹤0.01%
+2
New +$34
HOOD icon
762
Robinhood
HOOD
$85.4B
$24 ﹤0.01%
1
– –
WBA
763
DELISTED
Walgreens Boots Alliance
WBA
$18 ﹤0.01%
2
– –
AQB icon
764
AquaBounty Technologies
AQB
$8.03M
$2 ﹤0.01%
1
– –
A icon
765
Agilent Technologies
A
$42B
– –
-308
Closed -$39.9K
ADI icon
766
Analog Devices
ADI
$191B
– –
-50
Closed -$11.4K
ADSK icon
767
Autodesk
ADSK
$52.6B
– –
-1
Closed -$248
AMT icon
768
American Tower
AMT
$79.2B
– –
-26
Closed -$5.05K
BBJP icon
769
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-63
Closed -$3.56K
CNO icon
770
CNO Financial Group
CNO
$5.05B
– –
-143
Closed -$3.96K
COPX icon
771
Global X Copper Miners ETF NEW
COPX
$8.34B
– –
-304
Closed -$13.7K
CRI icon
772
Carter's
CRI
$1.45B
– –
-100
Closed -$6.2K
CSWC icon
773
Capital Southwest
CSWC
$1.6B
– –
-7,126
Closed -$186K
FCEL icon
774
FuelCell Energy
FCEL
$1.65B
– –
-33
Closed -$639
FISV
775
Fiserv Inc
FISV
$27.5B
– –
-138
Closed -$20.6K
28 29 30
31
32

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 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.