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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
KO icon
176
Coca-Cola
KO
$372B
$335K 0.12%
5,262
+1
+0% +$62
KMB icon
177
Kimberly-Clark
KMB
$36.1B
$328K 0.12%
2,376
– –
LLY icon
178
Eli Lilly
LLY
$1.08T
$323K 0.12%
357
+27
+8% +$21.6K
BP icon
179
BP
BP
$111B
$318K 0.12%
8,805
-200
-2% -$7.49K
FTEC icon
180
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$312K 0.11%
1,817
-86
-5% -$13.6K
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$309K 0.11%
3,790
– –
ORCL icon
182
Oracle
ORCL
$419B
$305K 0.11%
2,163
-19
-0.9% -$2.36K
FDHY icon
183
Fidelity High Yield Factor ETF
FDHY
$583M
$305K 0.11%
6,374
-694
-10% -$33.1K
META icon
184
Meta Platforms (Facebook)
META
$1.53T
$300K 0.11%
594
+3
+0.5% +$1.46K
NFLX icon
185
Netflix
NFLX
$311B
$297K 0.11%
4,400
+2,870
+188% +$179K
IWB icon
186
iShares Russell 1000 ETF
IWB
$50B
$291K 0.11%
978
+1
+0.1% +$287
SPGP icon
187
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$285K 0.1%
2,774
+350
+14% +$36.1K
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$279K 0.1%
5,444
+8
+0.1% +$408
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.2B
$276K 0.1%
8,734
-795
-8% -$25K
MA icon
190
Mastercard
MA
$492B
$275K 0.1%
624
– –
FDRR icon
191
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$266K 0.1%
5,521
+31
+0.6% +$1.45K
PATH icon
192
UiPath
PATH
$8.14B
$254K 0.09%
20,000
– –
AXP icon
193
American Express
AXP
$230B
$251K 0.09%
1,085
– –
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.6B
$250K 0.09%
1,642
– –
COST icon
195
Costco
COST
$419B
$245K 0.09%
288
– –
MOAT icon
196
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$234K 0.09%
2,701
+472
+21% +$41K
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$162B
$234K 0.09%
3,874
+43
+1% +$2.6K
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$233K 0.08%
2,635
+58
+2% +$5.14K
EME icon
199
Emcor
EME
$36B
$232K 0.08%
635
+93
+17% +$34.3K
ICF icon
200
iShares Select U.S. REIT ETF
ICF
$2.07B
$231K 0.08%
4,030
-1,695
-30% -$94K
6 7
8
9 10

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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.