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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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$8.34M 2.77%
210,152
+6,026
+3% +$230K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$6.07M 2.01%
191,043
+5,192
+3% +$159K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$6.03M 2%
333,094
+426
+0.1% +$7.55K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$5.99M 1.99%
11,347
+120
+1% +$61K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.85M 1.61%
73,576
-7,388
-9% -$464K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$4.85M 1.61%
24,143
+197
+0.8% +$37.9K
AAPL icon
7
Apple
AAPL
$4.54T
$4.51M 1.49%
19,348
-160
-0.8% -$35.7K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$229B
$4.48M 1.48%
69,942
-2,034
-3% -$126K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$191B
$4.24M 1.41%
24,286
-101
-0.4% -$16.9K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.4B
$4.09M 1.36%
48,896
– –
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.5B
$4.08M 1.35%
107,258
+3,448
+3% +$128K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.96M 1.31%
77,630
+2,592
+3% +$132K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$3.82M 1.27%
30,894
-210
-0.7% -$25K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$3.5M 1.16%
14,763
+89
+0.6% +$20.2K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$3.45M 1.14%
45,964
+15,647
+52% +$1.16M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.39M 1.12%
42,642
+1,909
+5% +$150K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.36M 1.11%
26,762
-342
-1% -$41.4K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.35M 1.11%
51,632
+722
+1% +$45.2K
MSFT icon
19
Microsoft
MSFT
$3.68T
$3.31M 1.1%
7,691
-111
-1% -$47.4K
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.27M 1.09%
34,283
+88
+0.3% +$8.27K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.56B
$3.24M 1.07%
118,024
+753
+0.6% +$19.6K
MGV icon
22
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$3.07M 1.02%
23,969
+2,007
+9% +$248K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$127B
$3.06M 1.02%
32,628
+700
+2% +$63.5K
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$2.98M 0.99%
96,619
-6,029
-6% -$180K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.5B
$2.93M 0.97%
14,855
+13
+0.1% +$2.47K
1
2 3 4 5

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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.