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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
DFIC icon
151
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$412K 0.15%
15,661
+4,561
+41% +$122K
BLCN
152
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$410K 0.15%
15,719
+1,390
+10% +$36.4K
ET icon
153
Energy Transfer Partners
ET
$71.4B
$407K 0.15%
25,071
-1,585
-6% -$24.9K
SPG icon
154
Simon Property Group
SPG
$72.3B
$406K 0.15%
2,677
– –
EFV icon
155
iShares MSCI EAFE Value ETF
EFV
$30B
$406K 0.15%
7,653
+450
+6% +$24.5K
PEP icon
156
PepsiCo
PEP
$188B
$404K 0.15%
2,448
– –
AXNX
157
DELISTED
Axonics, Inc. Common Stock
AXNX
$400K 0.15%
5,951
– –
DFIP icon
158
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$393K 0.14%
9,635
+178
+2% +$7.26K
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$4.26T
$388K 0.14%
2,132
-231
-10% -$38.9K
VHT icon
160
Vanguard Health Care ETF
VHT
$19B
$385K 0.14%
1,446
+27
+2% +$7.08K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$77.1B
$379K 0.14%
4,099
-60
-1% -$5.17K
NVO
162
Novo Nordisk
NVO
$206B
$378K 0.14%
2,651
-560
-17% -$74.2K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$16B
$374K 0.14%
3,096
-47
-1% -$5.71K
ARTY
164
iShares Future AI & Tech ETF
ARTY
$3.82B
$374K 0.14%
11,258
+1,080
+11% +$36K
KIM icon
165
Kimco Realty
KIM
$16.1B
$372K 0.14%
19,131
– –
PM icon
166
Philip Morris
PM
$290B
$365K 0.13%
3,602
+2
+0.1% +$196
T icon
167
AT&T
T
$167B
$364K 0.13%
19,048
-3,672
-16% -$63.8K
TXN icon
168
Texas Instruments
TXN
$257B
$357K 0.13%
1,833
-621
-25% -$115K
MRK icon
169
Merck
MRK
$321B
$354K 0.13%
2,863
+1
+0% +$129
V icon
170
Visa
V
$680B
$354K 0.13%
1,347
– –
DFNM icon
171
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$353K 0.13%
7,395
+572
+8% +$27.3K
CRWD icon
172
CrowdStrike
CRWD
$228B
$346K 0.13%
3,612
+356
+11% +$29.6K
HYDB icon
173
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$341K 0.12%
7,346
+140
+2% +$6.48K
PLD icon
174
Prologis
PLD
$133B
$339K 0.12%
3,016
– –
COWZ icon
175
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$335K 0.12%
6,154
+1,755
+40% +$97.4K
5 6
7
8 9

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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.