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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
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$4.2T
$349K 0.12%
2,104
-28
-1% -$4.7K
MRK icon
177
Merck
MRK
$322B
$325K 0.11%
2,863
– –
KMB icon
178
Kimberly-Clark
KMB
$36.1B
$324K 0.11%
2,276
-100
-4% -$14.2K
META icon
179
Meta Platforms (Facebook)
META
$1.53T
$324K 0.11%
566
-28
-5% -$14.4K
VGT icon
180
Vanguard Information Technology ETF
VGT
$147B
$317K 0.11%
4,320
-3,424
-44% -$243K
SPGP icon
181
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$316K 0.1%
3,020
+246
+9% +$25.1K
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$315K 0.1%
3,790
– –
MGC icon
183
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$313K 0.1%
1,514
+371
+32% +$74K
DBEF icon
184
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$313K 0.1%
7,439
+2,320
+45% +$95.6K
IWB icon
185
iShares Russell 1000 ETF
IWB
$50B
$312K 0.1%
991
+13
+1% +$3.94K
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$162B
$309K 0.1%
4,767
+893
+23% +$55.3K
MA icon
187
Mastercard
MA
$492B
$308K 0.1%
624
– –
FDHY icon
188
Fidelity High Yield Factor ETF
FDHY
$583M
$306K 0.1%
6,209
-165
-3% -$8.04K
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.2B
$304K 0.1%
9,140
+406
+5% +$13.1K
LLY icon
190
Eli Lilly
LLY
$1.08T
$302K 0.1%
340
-17
-5% -$15.3K
NFLX icon
191
Netflix
NFLX
$311B
$301K 0.1%
4,250
-150
-3% -$10K
AXP icon
192
American Express
AXP
$230B
$294K 0.1%
1,085
– –
PLTR icon
193
Palantir
PLTR
$420B
$290K 0.1%
7,789
+5,619
+259% +$172K
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$287K 0.1%
5,451
+7
+0.1% +$364
FDRR icon
195
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$286K 0.09%
5,549
+28
+0.5% +$1.39K
MOAT icon
196
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$274K 0.09%
2,826
+125
+5% +$11.4K
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$14.6B
$274K 0.09%
1,642
– –
CEG icon
198
Constellation Energy
CEG
$98.6B
$270K 0.09%
1,040
– –
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$269K 0.09%
635
+170
+37% +$69.1K
ICF icon
200
iShares Select U.S. REIT ETF
ICF
$2.07B
$266K 0.09%
4,030
– –
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 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.