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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
ITB icon
126
iShares US Home Construction ETF
ITB
$2.4B
$597K 0.2%
4,700
+343
+8% +$39.7K
VZ icon
127
Verizon
VZ
$196B
$580K 0.19%
12,913
-643
-5% -$26.8K
FNDF icon
128
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$580K 0.19%
15,511
+2,726
+21% +$98.1K
PFE icon
129
Pfizer
PFE
$152B
$574K 0.19%
19,835
-509
-3% -$14.8K
JNJ icon
130
Johnson & Johnson
JNJ
$626B
$571K 0.19%
3,521
+2
+0.1% +$319
MCD icon
131
McDonald's
MCD
$194B
$556K 0.18%
1,826
– –
ORCL icon
132
Oracle
ORCL
$419B
$533K 0.18%
3,131
+968
+45% +$140K
BX icon
133
Blackstone
BX
$110B
$522K 0.17%
3,407
+14
+0.4% +$1.94K
IAGG icon
134
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$516K 0.17%
9,953
-85
-0.8% -$4.34K
FTSL icon
135
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$514K 0.17%
11,208
-8
-0.1% -$368
IDEV icon
136
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$513K 0.17%
7,242
-609
-8% -$41.3K
DIS icon
137
Walt Disney
DIS
$179B
$510K 0.17%
5,301
+151
+3% +$13.9K
OMFL icon
138
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$510K 0.17%
9,621
+492
+5% +$25.2K
CIBR icon
139
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$508K 0.17%
8,585
+330
+4% +$18.8K
DEHP icon
140
Dimensional Emerging Markets High Profitability ETF
DEHP
$442M
$508K 0.17%
18,891
-1,472
-7% -$38K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$504K 0.17%
5,523
– –
SO icon
142
Southern Company
SO
$106B
$504K 0.17%
5,584
– –
CODI icon
143
Compass Diversified
CODI
$927M
$492K 0.16%
22,250
– –
EWJ icon
144
iShares MSCI Japan ETF
EWJ
$22.7B
$492K 0.16%
6,879
+5,831
+556% +$406K
PG icon
145
Procter & Gamble
PG
$338B
$488K 0.16%
2,819
– –
WMT icon
146
Walmart Inc
WMT
$901B
$484K 0.16%
5,999
-312
-5% -$22.9K
SCHM icon
147
Schwab US Mid-Cap ETF
SCHM
$15.1B
$482K 0.16%
17,400
+3
+0% +$80
SLYV icon
148
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$480K 0.16%
5,523
-42
-0.8% -$3.52K
CORP icon
149
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$461K 0.15%
4,634
-220
-5% -$21.5K
KIM icon
150
Kimco Realty
KIM
$16.1B
$444K 0.15%
19,131
– –
4 5
6
7 8

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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.