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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
DFSV
101
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$868K 0.29%
28,194
+3,130
+12% +$93.8K
FHLC icon
102
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$861K 0.29%
11,832
+290
+3% +$20.8K
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$820K 0.27%
3,066
– –
ENFR icon
104
Alerian Energy Infrastructure ETF
ENFR
$523M
$817K 0.27%
28,892
-92
-0.3% -$2.52K
VOE icon
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$803K 0.27%
4,789
+210
+5% +$33.4K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$799K 0.26%
31,026
+1,060
+4% +$26.3K
FNCL icon
107
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$790K 0.26%
12,373
+316
+3% +$19.4K
SCHF icon
108
Schwab International Equity ETF
SCHF
$68.5B
$786K 0.26%
38,228
+1,952
+5% +$38.6K
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$777K 0.26%
18,815
-265
-1% -$10.2K
SPHQ icon
110
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$771K 0.26%
11,461
+3,835
+50% +$249K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.19T
$749K 0.25%
4,480
+9
+0.2% +$1.52K
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$709K 0.23%
13,404
+2
+0% +$102
BBY icon
113
Best Buy
BBY
$17.6B
$696K 0.23%
6,740
-350
-5% -$31.5K
ISVL icon
114
iShares International Developed Small Cap Value Factor ETF
ISVL
$331M
$685K 0.23%
18,076
+1,900
+12% +$68.9K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$672K 0.22%
5,747
+22
+0.4% +$2.48K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$195B
$667K 0.22%
8,542
+166
+2% +$12.4K
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$655K 0.22%
17,435
+1,349
+8% +$48.7K
DFSD
118
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$640K 0.21%
13,397
-5
-0% -$237
CVX icon
119
Chevron
CVX
$386B
$629K 0.21%
4,272
+4
+0.1% +$595
FUTY icon
120
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$629K 0.21%
12,139
+515
+4% +$24.6K
AVGO icon
121
Broadcom
AVGO
$1.98T
$620K 0.21%
3,596
+16
+0.4% +$2.56K
DFIC icon
122
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$615K 0.2%
21,857
+6,196
+40% +$168K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$614K 0.2%
1,071
-5
-0.5% -$2.77K
CALF icon
124
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$606K 0.2%
13,032
+2,361
+22% +$107K
XLRE icon
125
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$601K 0.2%
13,460
-370
-3% -$15.6K
3 4
5
6 7

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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.