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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
(+3.1%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
784
New
31
Increased
250
Reduced
97
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$490K |
| 2 |
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 |
Vanguard Information Technology ETF
VGT
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$783K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$563K |
| 3 |
Advanced Micro Devices
AMD
|
+$381K |
| 4 |
Cadence Design Systems
CDNS
|
+$235K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| – | – |
-3,670
| Closed | -$64.9K |
|
777
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
| – | – |
-1,125
| Closed | -$39.2K |
|
778
Sabra Healthcare REIT
SBRA
$5.11B
| – | – |
-200
| Closed | -$2.95K |
|
779
Starwood Property Trust
STWD
$6.22B
| – | – |
-911
| Closed | -$18.5K |
|
780
Under Armour Class C
UA
$2.26B
| – | – |
-508
| Closed | -$3.63K |
|
781
Vermilion Energy
VET
$1.73B
| – | – |
-134
| Closed | -$1.67K |
|
782
FundX Flexible ETF
XFLX
$50.5M
| – | – |
-1
| Closed | -$25 |
|
783
State Street SPDR S&P Software & Services ETF
XSW
$497M
| – | – |
-108
| Closed | -$16.8K |
|
|
CSML
784
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| – | – |
-200
| Closed | -$7.46K |
|
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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.