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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
SPG icon
151
Simon Property Group
SPG
$71B
$440K 0.15%
2,602
-75
-3% -$11.9K
COST icon
152
Costco
COST
$419B
$432K 0.14%
487
+199
+69% +$173K
PM icon
153
Philip Morris
PM
$290B
$431K 0.14%
3,548
-54
-1% -$6.27K
COWZ icon
154
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$421K 0.14%
7,279
+1,125
+18% +$63K
EFV icon
155
iShares MSCI EAFE Value ETF
EFV
$30B
$420K 0.14%
7,303
-350
-5% -$19.3K
PEP icon
156
PepsiCo
PEP
$189B
$416K 0.14%
2,448
– –
T icon
157
AT&T
T
$168B
$415K 0.14%
18,856
-192
-1% -$3.82K
AXNX
158
DELISTED
Axonics, Inc. Common Stock
AXNX
$414K 0.14%
5,951
– –
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$410K 0.14%
3,100
+4
+0.1% +$505
BLCN
160
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$410K 0.14%
16,387
+668
+4% +$17.1K
ARTY
161
iShares Future AI & Tech ETF
ARTY
$3.83B
$409K 0.14%
11,945
+687
+6% +$22.8K
QQQ icon
162
Invesco QQQ Trust
QQQ
$478B
$408K 0.14%
836
-104
-11% -$49.2K
ET icon
163
Energy Transfer Partners
ET
$71.6B
$392K 0.13%
24,421
-650
-3% -$10.5K
DFNM icon
164
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$387K 0.13%
7,967
+572
+8% +$27.6K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$45.6B
$385K 0.13%
4,890
-547
-10% -$42.6K
PLD icon
166
Prologis
PLD
$133B
$381K 0.13%
3,016
– –
NVO
167
Novo Nordisk
NVO
$207B
$380K 0.13%
3,194
+543
+20% +$72.4K
TXN icon
168
Texas Instruments
TXN
$257B
$379K 0.13%
1,834
+1
+0.1% +$201
KO icon
169
Coca-Cola
KO
$372B
$378K 0.13%
5,263
+1
+0% +$68
VHT icon
170
Vanguard Health Care ETF
VHT
$19B
$376K 0.12%
1,334
-112
-8% -$31.1K
V icon
171
Visa
V
$677B
$370K 0.12%
1,347
– –
HYDB icon
172
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$368K 0.12%
7,662
+316
+4% +$14.9K
GS icon
173
Goldman Sachs
GS
$301B
$367K 0.12%
742
+321
+76% +$157K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$76.9B
$367K 0.12%
3,835
-264
-6% -$24.4K
DFIP icon
175
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$361K 0.12%
8,548
-1,087
-11% -$45.3K
5 6
7
8 9

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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 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.