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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
DFSV
101
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$721K 0.26%
25,064
+2,836
+13% +$82.3K
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$719K 0.26%
19,080
+1,282
+7% +$47.7K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$711K 0.26%
29,966
+3,136
+12% +$74.3K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$700K 0.25%
15,990
-2,935
-16% -$126K
FNCL icon
105
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$699K 0.25%
12,057
+158
+1% +$9.15K
SCHF icon
106
Schwab International Equity ETF
SCHF
$68.5B
$697K 0.25%
36,276
+1,756
+5% +$34K
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$689K 0.25%
4,579
+99
+2% +$15K
CVX icon
108
Chevron
CVX
$385B
$668K 0.24%
4,268
+3
+0.1% +$478
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$653K 0.24%
13,402
+1
+0% +$49
DFSD
110
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$630K 0.23%
13,402
+1,266
+10% +$59.4K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$611K 0.22%
5,725
+71
+1% +$7.6K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$195B
$608K 0.22%
8,376
+170
+2% +$12.5K
BBY icon
113
Best Buy
BBY
$17.6B
$598K 0.22%
7,090
– –
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$585K 0.21%
1,076
+370
+52% +$194K
AVGO icon
115
Broadcom
AVGO
$1.99T
$576K 0.21%
3,580
+20
+0.6% +$2.8K
PFE icon
116
Pfizer
PFE
$152B
$569K 0.21%
20,344
-650
-3% -$17.9K
ISVL icon
117
iShares International Developed Small Cap Value Factor ETF
ISVL
$330M
$565K 0.21%
16,176
+1,413
+10% +$50.1K
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$564K 0.21%
16,086
+900
+6% +$32K
VZ icon
119
Verizon
VZ
$196B
$559K 0.2%
13,556
-1,799
-12% -$72.5K
VGT icon
120
Vanguard Information Technology ETF
VGT
$147B
$558K 0.2%
7,744
+5,856
+310% +$389K
SMCI icon
121
Super Micro Computer
SMCI
$20.3B
$557K 0.2%
6,800
+160
+2% +$13.7K
LMT icon
122
Lockheed Martin
LMT
$137B
$554K 0.2%
1,187
– –
XLRE icon
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$531K 0.19%
13,830
+675
+5% +$25.4K
DEHP icon
124
Dimensional Emerging Markets High Profitability ETF
DEHP
$442M
$530K 0.19%
20,363
+2,164
+12% +$55K
IDEV icon
125
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$515K 0.19%
7,851
+55
+0.7% +$3.66K
3 4
5
6 7

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EC
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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 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.