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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
IAU icon
76
iShares Gold Trust
IAU
$64.6B
$1.14M 0.42%
25,969
+1,813
+8% +$80.1K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.12M 0.41%
12,254
-400
-3% -$35.5K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.11M 0.4%
12,940
+315
+2% +$26K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.07M 0.39%
21,602
-512
-2% -$25.5K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$44.8B
$1.07M 0.39%
50,859
+1,077
+2% +$21.8K
IYH icon
81
iShares US Healthcare ETF
IYH
$3.77B
$1.05M 0.38%
17,214
+411
+2% +$24.7K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.04M 0.38%
21,321
+595
+3% +$29K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.03M 0.38%
24,218
-543
-2% -$22.8K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$107B
$992K 0.36%
38,271
+81
+0.2% +$2.11K
IMTM icon
85
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$986K 0.36%
25,484
+1,211
+5% +$46.7K
VGIT icon
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$983K 0.36%
16,883
+4,427
+36% +$256K
ICSH icon
87
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$972K 0.35%
19,243
– –
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.9B
$962K 0.35%
3,665
– –
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$959K 0.35%
7,468
+883
+13% +$113K
FREL icon
90
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$958K 0.35%
37,797
-704
-2% -$17.5K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$951K 0.35%
7,805
+201
+3% +$24.8K
DFAX icon
92
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$931K 0.34%
36,633
+357
+1% +$9.12K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$887K 0.32%
20,090
+600
+3% +$27.1K
AGZ icon
94
iShares Agency Bond ETF
AGZ
$564M
$861K 0.31%
7,996
-409
-5% -$43.9K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$845K 0.31%
11,278
+107
+1% +$7.95K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.23T
$820K 0.3%
4,471
+27
+0.6% +$4.59K
FHLC icon
97
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$792K 0.29%
11,542
+717
+7% +$48.4K
ENFR icon
98
Alerian Energy Infrastructure ETF
ENFR
$526M
$770K 0.28%
28,984
+3,029
+12% +$77.6K
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$767K 0.28%
3,066
– –
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$38.5B
$756K 0.28%
9,030
+1,182
+15% +$97.6K
2 3
4
5 6

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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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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.