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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).
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 inc168,970
transdigm group inc158,424
nucana plc38,250
ge vernova inc29,672
dimensional etf trust26,166
invesco exchange traded fd t26,117
ishares bitcoin tr25,805
dupont de nemours inc24,263

New stocks bought by Glass Jacobson Investment Advisors llc

Additions

Ticker% Inc.
targa res corp1,598
taiwan semiconductor mfg ltd1,410
ishares u s etf tr942
invesco exchange traded fd t344
vanguard world fd310
schwab strategic tr252
netflix inc187
dbx etf tr186

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

None of the stocks were completely sold off by Glass Jacobson Investment Advisors llc

Sector Distribution

Glass Jacobson Investment Advisors llc has about 82.9% of it's holdings in Others sector.

Sector%
Others82.9
Technology5.3
Utilities2.8
Industrials1.3
Healthcare1.3
Consumer Defensive1.3
Consumer Cyclical1.3
Energy1.2
Communication Services1.2

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%
UNALLOCATED82.9
MEGA-CAP7.9
LARGE-CAP6.2
SMALL-CAP2.5

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%
Others83.7
S&P 50013.3
RUSSELL 20003
Top 5 Winners (%)%
SPCE
virgin galactic holdings inc
758.1 %
INSG
inseego corp
279.3 %
CHWY
chewy inc
68.8 %
SNAP
snap inc
44.6 %
GME
gamestop corp new
35.0 %
Top 5 Winners ($)$
AAPL
apple inc
0.8 M
IJR
ishares tr
0.2 M
MSFT
microsoft corp
0.2 M
XLB
select sector spdr tr
0.2 M
GOOG
alphabet inc
0.1 M
Top 5 Losers (%)%
FCEL
fuelcell energy inc
-46.3 %
PATH
uipath inc
-44.1 %
WBA
walgreens boots alliance inc
-43.2 %
MED
medifast inc
-43.1 %
VKTX
viking therapeutics inc
-35.4 %
Top 5 Losers ($)$
PATH
uipath inc
-0.2 M
IJR
ishares tr
-0.2 M
NVDA
nvidia corporation
-0.1 M
IJR
ishares tr
-0.1 M
SMCI
super micro computer inc
-0.1 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions