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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
GLW icon
776
Corning
GLW
$137B
– –
-2
Closed -$78
HST icon
777
Host Hotels & Resorts
HST
$15.3B
– –
-162
Closed -$2.91K
JBLU icon
778
JetBlue
JBLU
$2.19B
– –
-119
Closed -$725
LMT icon
779
Lockheed Martin
LMT
$138B
– –
-1,187
Closed -$554K
LOW icon
780
Lowe's Companies
LOW
$124B
– –
-6
Closed -$1.32K
MRNA icon
781
Moderna
MRNA
$24.2B
– –
-50
Closed -$5.94K
NTNX icon
782
Nutanix
NTNX
$17.4B
– –
-375
Closed -$21.3K
OUSM icon
783
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
– –
-107
Closed -$4.42K
PCAR icon
784
PACCAR
PCAR
$69.8B
– –
-188
Closed -$19.4K
PRCT icon
785
Procept Biorobotics
PRCT
$1.31B
– –
-3,300
Closed -$202K
PWR icon
786
Quanta Services
PWR
$101B
– –
-665
Closed -$169K
RIG icon
787
Transocean
RIG
$6.49B
– –
-1,612
Closed -$8.62K
SPSM icon
788
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-69
Closed -$2.87K
TACK icon
789
Fairlead Tactical Sector ETF
TACK
$304M
– –
-15
Closed -$391
TDG icon
790
TransDigm Group
TDG
$68.7B
– –
-124
Closed -$158K
VAC icon
791
Marriott Vacations Worldwide
VAC
$3.95B
– –
-59
Closed -$5.15K
VDE icon
792
Vanguard Energy ETF
VDE
$10.4B
– –
-155
Closed -$19.8K
EFUT
793
DELISTED
VanEck Ethereum Strategy ETF
EFUT
– –
-75
Closed -$1.99K
MAGQ
794
DELISTED
Roundhill Daily Inverse Magnificent Seven ETF
MAGQ
– –
-100
Closed -$2.09K
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.