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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
BP icon
201
BP
BP
$111B
$263K 0.09%
8,378
-427
-5% -$14.4K
PATH icon
202
UiPath
PATH
$8.14B
$256K 0.08%
20,000
– –
SMCI icon
203
Super Micro Computer
SMCI
$20.4B
$255K 0.08%
6,120
-680
-10% -$41.4K
CAT icon
204
Caterpillar
CAT
$388B
$255K 0.08%
651
– –
NSC icon
205
Norfolk Southern
NSC
$75.2B
$253K 0.08%
1,018
– –
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$251K 0.08%
4,375
+1,063
+32% +$57.5K
CRWD icon
207
CrowdStrike
CRWD
$226B
$248K 0.08%
3,536
-76
-2% -$5.4K
EMB icon
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$245K 0.08%
2,617
-18
-0.7% -$1.64K
EME icon
209
Emcor
EME
$36B
$244K 0.08%
566
-69
-11% -$26K
HD icon
210
Home Depot
HD
$353B
$241K 0.08%
595
– –
FNDB icon
211
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$240K 0.08%
10,215
+8,556
+516% +$193K
AEP icon
212
American Electric Power
AEP
$67.3B
$238K 0.08%
2,322
– –
TRGP icon
213
Targa Resources
TRGP
$56.9B
$237K 0.08%
1,604
-94
-6% -$13.2K
VRT icon
214
Vertiv
VRT
$108B
$235K 0.08%
2,361
-115
-5% -$9.53K
D icon
215
Dominion Energy
D
$59.9B
$234K 0.08%
4,056
-130
-3% -$7.1K
PKST
216
DELISTED
Peakstone Realty Trust
PKST
$234K 0.08%
17,175
-288
-2% -$3.77K
IYM icon
217
iShares US Basic Materials ETF
IYM
$1.03B
$233K 0.08%
1,549
+13
+0.8% +$1.85K
DFGR icon
218
Dimensional Global Real Estate ETF
DFGR
$3.78B
$229K 0.08%
7,943
-79
-1% -$2.15K
VTWO icon
219
Vanguard Russell 2000 ETF
VTWO
$17.3B
$217K 0.07%
+2,431
New +$210K
FVAL icon
220
Fidelity Value Factor ETF
FVAL
$1.37B
$213K 0.07%
3,508
+14
+0.4% +$819
FNDX icon
221
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$212K 0.07%
8,871
+2,919
+49% +$67.2K
NVR icon
222
NVR
NVR
$17.1B
$206K 0.07%
21
– –
VFMV icon
223
Vanguard US Minimum Volatility ETF
VFMV
$444M
$201K 0.07%
1,649
+181
+12% +$21.4K
DUK icon
224
Duke Energy
DUK
$96.1B
$192K 0.06%
1,661
– –
IWM icon
225
iShares Russell 2000 ETF
IWM
$81.8B
$190K 0.06%
859
– –
7 8
9
10 11

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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.