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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
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.25M 0.41%
17,219
– –
DCOR icon
77
Dimensional US Core Equity 1 ETF
DCOR
$3.45B
$1.24M 0.41%
19,584
-212
-1% -$12.9K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.24M 0.41%
14,925
-545
-4% -$43.8K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.7B
$1.22M 0.41%
11,060
-157
-1% -$17.1K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.2M 0.4%
11,974
-280
-2% -$26.2K
FENY icon
81
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1.17M 0.39%
48,771
+403
+0.8% +$9.9K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.13M 0.38%
21,488
-114
-0.5% -$5.8K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.13M 0.37%
22,415
+1,094
+5% +$54.3K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.12M 0.37%
24,497
+279
+1% +$12K
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.12M 0.37%
12,365
-575
-4% -$49.6K
FREL icon
86
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$1.12M 0.37%
37,895
+98
+0.3% +$2.73K
IYH icon
87
iShares US Healthcare ETF
IYH
$3.76B
$1.11M 0.37%
17,147
-67
-0.4% -$4.28K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.06M 0.35%
3,731
+66
+2% +$18.1K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.04M 0.35%
7,477
+9
+0.1% +$1.21K
IMTM icon
90
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$1.04M 0.35%
25,819
+335
+1% +$13.1K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.03M 0.34%
7,615
-190
-2% -$24.2K
DFAX icon
92
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$995K 0.33%
36,839
+206
+0.6% +$5.34K
ICSH icon
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$976K 0.32%
19,243
– –
AGZ icon
94
iShares Agency Bond ETF
AGZ
$564M
$930K 0.31%
8,422
+426
+5% +$46.6K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$905K 0.3%
18,784
-1,306
-7% -$59.6K
XMHQ icon
96
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$891K 0.3%
8,688
+4,273
+97% +$423K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.3B
$875K 0.29%
8,984
-46
-0.5% -$4.24K
BSJQ icon
98
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$875K 0.29%
37,292
+18,712
+101% +$436K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$873K 0.29%
18,251
+2,261
+14% +$101K
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$870K 0.29%
11,102
-176
-2% -$13.6K
2 3
4
5 6

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BEP
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FPWM
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TM
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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.