We are live on ! Find out more
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
MGC icon
201
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$225K 0.08%
1,143
+347
+44% +$65.3K
TRGP icon
202
Targa Resources
TRGP
$57.2B
$219K 0.08%
1,698
+1,598
+1,598% +$187K
NSC icon
203
Norfolk Southern
NSC
$75.2B
$219K 0.08%
1,018
– –
CAT icon
204
Caterpillar
CAT
$388B
$217K 0.08%
651
– –
IYM icon
205
iShares US Basic Materials ETF
IYM
$1.03B
$215K 0.08%
1,536
+33
+2% +$4.75K
VRT icon
206
Vertiv
VRT
$107B
$214K 0.08%
2,476
+335
+16% +$30.5K
DBEF icon
207
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$212K 0.08%
5,119
+2,484
+94% +$102K
CEG icon
208
Constellation Energy
CEG
$99.1B
$208K 0.08%
1,040
– –
D icon
209
Dominion Energy
D
$59.6B
$205K 0.07%
4,186
-225
-5% -$11.5K
HD icon
210
Home Depot
HD
$354B
$205K 0.07%
595
– –
AEP icon
211
American Electric Power
AEP
$67.3B
$204K 0.07%
2,322
– –
TSM icon
212
TSMC
TSM
$2.18T
$202K 0.07%
1,163
+1,086
+1,410% +$165K
PRCT icon
213
Procept Biorobotics
PRCT
$1.25B
$202K 0.07%
3,300
– –
FVAL icon
214
Fidelity Value Factor ETF
FVAL
$1.37B
$201K 0.07%
3,494
+15
+0.4% +$845
DFGR icon
215
Dimensional Global Real Estate ETF
DFGR
$3.79B
$200K 0.07%
8,022
+1,796
+29% +$44.2K
GS icon
216
Goldman Sachs
GS
$301B
$190K 0.07%
421
– –
CSWC icon
217
Capital Southwest
CSWC
$1.59B
$186K 0.07%
7,126
+151
+2% +$3.88K
PKST
218
DELISTED
Peakstone Realty Trust
PKST
$185K 0.07%
17,463
+6
+0% +$79
QCOM icon
219
Qualcomm
QCOM
$171B
$183K 0.07%
920
-190
-17% -$35.9K
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$182K 0.07%
465
– –
HSCZ icon
221
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
$178K 0.06%
5,567
+797
+17% +$25.3K
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$177K 0.06%
3,312
-349
-10% -$18.4K
MAR icon
223
Marriott International
MAR
$90.9B
$174K 0.06%
721
– –
IWM icon
224
iShares Russell 2000 ETF
IWM
$81.8B
$174K 0.06%
859
– –
FBND icon
225
Fidelity Total Bond ETF
FBND
$27.3B
$174K 0.06%
3,874
-1,105
-22% -$49.5K
7 8
9
10 11

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

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.