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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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$7.65M 2.79%
204,126
+13,477
+7% +$490K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$5.78M 2.1%
332,668
+196
+0.1% +$3.38K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$5.61M 2.05%
11,227
+699
+7% +$336K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$5.51M 2.01%
185,851
+13,650
+8% +$410K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.9M 1.79%
80,964
+2,628
+3% +$160K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$231B
$4.49M 1.63%
71,976
-1,842
-2% -$107K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.37M 1.59%
23,946
+684
+3% +$126K
AAPL icon
8
Apple
AAPL
$4.51T
$4.11M 1.5%
19,508
+185
+1% +$34.5K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$191B
$3.91M 1.43%
24,387
-357
-1% -$57.1K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.83M 1.4%
75,038
+3,086
+4% +$157K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.3B
$3.83M 1.4%
48,896
+769
+2% +$60.9K
DFIV icon
12
Dimensional International Value ETF
DFIV
$21.4B
$3.73M 1.36%
103,810
+5,672
+6% +$209K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.53M 1.29%
31,104
+2
+0% +$228
MSFT icon
14
Microsoft
MSFT
$3.67T
$3.49M 1.27%
7,802
-50
-0.6% -$21.1K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$3.22M 1.17%
27,104
-1,668
-6% -$191K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.2M 1.17%
14,674
+91
+0.6% +$20K
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.17M 1.15%
34,195
+1,936
+6% +$179K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.15M 1.15%
40,733
+1,713
+4% +$132K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.8B
$3.06M 1.11%
50,910
+1,923
+4% +$116K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
$3.03M 1.11%
117,271
+4,904
+4% +$124K
DFLV icon
21
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$2.97M 1.08%
102,648
+11,871
+13% +$345K
NVDA icon
22
NVIDIA
NVDA
$5.12T
$2.96M 1.08%
23,974
+1,194
+5% +$121K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$127B
$2.91M 1.06%
31,928
+852
+3% +$72.7K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.8B
$2.7M 0.98%
14,842
+363
+3% +$66.1K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.67M 0.97%
68,115
-578
-0.8% -$22.9K
1
2 3 4 5

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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.