Latest Glass Jacobson Investment Advisors llc Stock Portfolio
$274Million– No. of Holdings #755
Glass Jacobson Investment Advisors llc Performance:
2024 Q2: 0.13%YTD: 2.28%2023: 5.79%
Performance for 2024 Q2 is 0.13%, and YTD is 2.28%, and 2023 is 5.79%.
About Glass Jacobson Investment Advisors llc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Glass Jacobson Investment Advisors llc reported an equity portfolio of $274.5 Millions as of 30 Jun, 2024.
The top stock holdings of Glass Jacobson Investment Advisors llc are DFAC, VB, DFAC. The fund has invested 2.8% of it's portfolio in DIMENSIONAL ETF TRUST and 2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off CADENCE DESIGN SYSTEM INC (CDNS), CHORD ENERGY CORPORATION (CHRD) and BUILDERS FIRSTSOURCE INC (BLDR) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), JETBLUE AWYS CORP (JBLU) and ISHARES TR (AAXJ). Glass Jacobson Investment Advisors llc opened new stock positions in QUANTA SVCS INC (PWR), TRANSDIGM GROUP INC (TDG) and NUCANA PLC. The fund showed a lot of confidence in some stocks as they added substantially to TARGA RES CORP (TRGP), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ISHARES U S ETF TR (CCRV).
The top stock holdings of Glass Jacobson Investment Advisors llc are DFAC, VB, DFAC. The fund has invested 2.8% of it's portfolio in DIMENSIONAL ETF TRUST and 2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off CADENCE DESIGN SYSTEM INC (CDNS), CHORD ENERGY CORPORATION (CHRD) and BUILDERS FIRSTSOURCE INC (BLDR) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), JETBLUE AWYS CORP (JBLU) and ISHARES TR (AAXJ). Glass Jacobson Investment Advisors llc opened new stock positions in QUANTA SVCS INC (PWR), TRANSDIGM GROUP INC (TDG) and NUCANA PLC. The fund showed a lot of confidence in some stocks as they added substantially to TARGA RES CORP (TRGP), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ISHARES U S ETF TR (CCRV).
Glass Jacobson Investment Advisors llc Equity Portfolio Value
Last Reported on: 12 Aug, 2024
Glass Jacobson Investment Advisors llc Annual Return Estimates Vs S&P 500
Our best estimate is that Glass Jacobson Investment Advisors llc made a return of 0.13% in the last quarter. In trailing 12 months, it's portfolio return was 4.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| quanta svcs inc | 168,970 |
| transdigm group inc | 158,424 |
| nucana plc | 38,250 |
| ge vernova inc | 29,672 |
| dimensional etf trust | 26,166 |
| invesco exchange traded fd t | 26,117 |
| ishares bitcoin tr | 25,805 |
| dupont de nemours inc | 24,263 |
New stocks bought by Glass Jacobson Investment Advisors llc
Additions
| Ticker | % Inc. |
|---|---|
| targa res corp | 1,598 |
| taiwan semiconductor mfg ltd | 1,410 |
| ishares u s etf tr | 942 |
| invesco exchange traded fd t | 344 |
| vanguard world fd | 310 |
| schwab strategic tr | 252 |
| netflix inc | 187 |
| dbx etf tr | 186 |
Additions to existing portfolio by Glass Jacobson Investment Advisors llc
Reductions
| Ticker | % Reduced |
|---|---|
| advanced micro devices inc | -90.62 |
| jpmorgan chase & co. | -74.76 |
| marathon pete corp | -71.68 |
| fiserv inc | -41.53 |
| 3m co | -39.52 |
| cisco sys inc | -36.4 |
| ishares tr | -32.73 |
| vanguard intl equity index f | -32.16 |
Glass Jacobson Investment Advisors llc reduced stake in above stock
Sold off
Sector Distribution
Glass Jacobson Investment Advisors llc has about 82.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.9 |
| Technology | 5.3 |
| Utilities | 2.8 |
| Industrials | 1.3 |
| Healthcare | 1.3 |
| Consumer Defensive | 1.3 |
| Consumer Cyclical | 1.3 |
| Energy | 1.2 |
| Communication Services | 1.2 |
Market Cap. Distribution
Glass Jacobson Investment Advisors llc has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.9 |
| MEGA-CAP | 7.9 |
| LARGE-CAP | 6.2 |
| SMALL-CAP | 2.5 |
Stocks belong to which Index?
About 16.3% of the stocks held by Glass Jacobson Investment Advisors llc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.7 |
| S&P 500 | 13.3 |
| RUSSELL 2000 | 3 |
Glass Jacobson Investment Advisors llc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Glass Jacobson Investment Advisors llc
Glass Jacobson Investment Advisors llc has 755 stocks in it's portfolio. About 17.6% of the portfolio is in top 10 stocks. PATH proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Glass Jacobson Investment Advisors llc last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 308 | 39,927 | added | 14.93 | ||
| AAPL | apple inc | 1.50 | 19,508 | 4,108,770 | added | 0.96 | ||
| AAXJ | ishares tr | 0.31 | 7,996 | 860,516 | reduced | -4.87 | ||
| AAXJ | ishares tr | 0.16 | 4,357 | 440,288 | added | 14.6 | ||
| AAXJ | ishares tr | 0.15 | 7,653 | 405,916 | added | 6.25 | ||
| AAXJ | ishares tr | 0.10 | 5,444 | 278,927 | added | 0.15 | ||
| AAXJ | ishares tr | 0.10 | 8,734 | 275,559 | reduced | -8.34 | ||
| AAXJ | ishares tr | 0.09 | 2,635 | 233,135 | added | 2.25 | ||
| AAXJ | ishares tr | 0.06 | 1,663 | 170,081 | added | 0.91 | ||
| AAXJ | ishares tr | 0.04 | 947 | 100,879 | added | 100 | ||
| AAXJ | ishares tr | 0.02 | 856 | 43,875 | added | 0.71 | ||
| AAXJ | ishares tr | 0.01 | 539 | 41,579 | added | 7.58 | ||
| AAXJ | ishares tr | 0.01 | 456 | 35,092 | added | 47.57 | ||
| AAXJ | ishares tr | 0.01 | 292 | 32,266 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 244 | 32,240 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 387 | 23,856 | added | 1.57 | ||
| AAXJ | ishares tr | 0.01 | 421 | 22,545 | added | 0.48 | ||
| AB | alliancebernstein hldg l p | 0.01 | 1,033 | 34,896 | added | 2.18 | ||
| ABBV | abbvie inc | 0.05 | 763 | 130,952 | added | 0.26 | ||
| ABT | abbott labs | 0.01 | 175 | 18,185 | unchanged | 0.00 | ||