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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
JNJ icon
126
Johnson & Johnson
JNJ
$626B
$514K 0.19%
3,519
+9
+0.3% +$1.34K
FTSL icon
127
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$513K 0.19%
11,216
+76
+0.7% +$3.5K
DIS icon
128
Walt Disney
DIS
$178B
$511K 0.19%
5,150
+15
+0.3% +$1.61K
FUTY icon
129
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$511K 0.19%
11,624
+152
+1% +$6.73K
IAGG icon
130
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$501K 0.18%
10,038
-215
-2% -$10.7K
CODI icon
131
Compass Diversified
CODI
$919M
$487K 0.18%
22,250
-550
-2% -$12.4K
SPHQ icon
132
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$485K 0.18%
7,626
+5,911
+345% +$360K
OMFL icon
133
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$479K 0.17%
9,129
+1,634
+22% +$86.8K
CIBR icon
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$466K 0.17%
8,255
+683
+9% +$37.4K
MCD icon
135
McDonald's
MCD
$193B
$465K 0.17%
1,826
– –
PG icon
136
Procter & Gamble
PG
$337B
$465K 0.17%
2,819
– –
CALF icon
137
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$465K 0.17%
10,671
+4,279
+67% +$197K
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$464K 0.17%
5,523
– –
CORP icon
139
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$461K 0.17%
4,854
-250
-5% -$23.7K
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$15.1B
$451K 0.16%
17,397
+3,690
+27% +$96.5K
QQQ icon
141
Invesco QQQ Trust
QQQ
$478B
$450K 0.16%
940
+231
+33% +$104K
FNDF icon
142
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$448K 0.16%
12,785
+4,505
+54% +$160K
ITB icon
143
iShares US Home Construction ETF
ITB
$2.4B
$440K 0.16%
4,357
+555
+15% +$58.7K
SLYV icon
144
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$436K 0.16%
5,565
+23
+0.4% +$1.83K
SO icon
145
Southern Company
SO
$106B
$433K 0.16%
5,584
– –
BSJQ icon
146
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$429K 0.16%
18,580
+11,390
+158% +$263K
XMHQ icon
147
Invesco S&P MidCap Quality ETF
XMHQ
$5.65B
$428K 0.16%
4,415
+733
+20% +$76.9K
WMT icon
148
Walmart Inc
WMT
$900B
$427K 0.16%
6,311
– –
BX icon
149
Blackstone
BX
$117B
$420K 0.15%
3,393
+14
+0.4% +$1.72K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$45.6B
$417K 0.15%
5,437
+8
+0.1% +$610
4 5
6
7 8

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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.