Glass Jacobson Investment Advisors LLC Reduced Holdings in Q3 2024

Glass Jacobson Investment Advisors LLC

  • $302 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-2.36K
- 9.85%
$98.91 - $134.91 $234K - $319K
21.6K $2.62B
SMCI
Super Micro Computer, Inc.

Technology
-68
- 10.0%
$386.46 - $909.96 $26.3K - $61.9K
612 $255M
VGT
Vanguard Information Technolog

ETFs
-428
- 44.21%
$514.43 - $606.85 $220K - $260K
540 $317M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-1.4K
- 76.94%
$152.9 - $180.39 $214K - $252K
419 $73.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.12K
- 95.96%
$147.95 - $191.05 $165K - $213K
47 $8.16M
MSFT
Microsoft Corp

Technology
-111
- 1.42%
$395.15 - $467.56 $43.9K - $51.9K
7.69K $3.31B
VIG
Vanguard Dividend Appreciation

ETFs
-902
- 99.23%
$182.15 - $182.15 $164K - $164K
7 $1.41M
MAR
Marriott International Inc

Consumer Cyclical
-619
- 85.85%
$211.35 - $255.11 $131K - $158K
102 $25.3M
BSJO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-5.51K
- 6.54%
$22.61 - $22.79 $124K - $125K
78.6K $1.79B
CRWD
Crowd Strike Holdings, Inc.

Technology
-19
- 2.1%
$217.89 - $392.15 $4.14K - $7.45K
884 $248M
AMZN
Amazon Com Inc

Consumer Cyclical
-141
- 1.92%
$161.02 - $200.0 $22.7K - $28.2K
7.19K $1.34B
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.88K
- 6.97%
$49.93 - $51.15 $93.7K - $96K
25.1K $1.28B
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-1.12K
- 63.49%
$61.97 - $69.37 $69.4K - $77.7K
644 $44.5M
BP
Bp PLC

Energy
-427
- 4.85%
$30.78 - $37.05 $13.1K - $15.8K
8.38K $263M
XLK
Technology Sector Spdr

ETFs
-220
- 2.53%
$197.34 - $237.68 $43.4K - $52.3K
8.48K $1.92B
LDEM
Ishares Tr Esg Msci Em Leaders

ETFs
-1.27K
- 66.02%
$43.65 - $51.09 $55.3K - $64.7K
652 $32.8M
VO
Vanguard Mid Cap ETF

ETFs
-1.85K
- 9.13%
$237.84 - $263.83 $439K - $487K
18.4K $4.85B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-104
- 11.06%
$434.77 - $502.96 $45.2K - $52.3K
836 $408M
FLDR
Fidelity Merrimack Str Tr Low

ETFs
-804
- 79.45%
$49.88 - $50.45 $40.1K - $40.6K
208 $10.4M
GOOGL
Alphabet Inc.

Communication Services
-28
- 1.31%
$148.65 - $191.18 $4.16K - $5.35K
2.1K $349M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-547
- 10.06%
$76.38 - $78.87 $41.8K - $43.1K
4.89K $385M
DFIP
Dimensional ETF Tr Inflation P

ETFs
-1.09K
- 11.28%
$40.69 - $42.46 $44.2K - $46.2K
8.55K $361M
VFH
Vanguard Financial ETF

ETFs
-357
- 29.02%
$99.27 - $111.21 $35.4K - $39.7K
873 $95.9M
ONEV
Spdr Russell 1000 Low Volatili

ETFs
-258
- 36.24%
$116.88 - $129.79 $30.2K - $33.5K
454 $59M
DEHP
Dimensional ETF Tr Emerging Mk

ETFs
-1.47K
- 7.23%
$24.27 - $27.34 $35.7K - $40.2K
18.9K $508M
CMCSA
Comcast Corp

Communication Services
-653
- 30.66%
$37.33 - $41.78 $24.4K - $27.3K
1.48K $61.7M
LLY
Eli Lilly & CO

Healthcare
-17
- 4.76%
$772.14 - $960.02 $13.1K - $16.3K
340 $302M
ETN
Eaton Corp PLC

Industrials
-61
- 45.86%
$272.52 - $333.02 $16.6K - $20.3K
72 $23.9M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-310
- 25.98%
$62.4 - $62.4 $19.3K - $19.3K
883 $58.6M
ET
Energy Transfer LP

Energy
-650
- 2.59%
$15.43 - $16.44 $10K - $10.7K
24.4K $392M
IWL
Ishares Tr Russell 200 ETF

ETFs
-145
- 14.49%
$126.32 - $140.44 $18.3K - $20.4K
856 $120M
IWR
Ishares Russell Mid Cap ETF

ETFs
-189
- 44.47%
$79.92 - $88.19 $15.1K - $16.7K
236 $20.8M
LUV
Southwest Airlines CO

Industrials
-457
- 75.41%
$23.7 - $29.93 $10.8K - $13.7K
149 $4.42M
HPF
John Hancock Preferred Income Fund Ii

Financial Services
-915
- 32.8%
$16.15 - $18.66 $14.8K - $17.1K
1.88K $35M
IVW
Ishares S&P 500 Growth ETF

ETFs
-264
- 6.44%
$84.77 - $97.13 $22.4K - $25.6K
3.84K $367M
KMI
Kinder Morgan, Inc.

Energy
-1K
- 21.1%
$19.72 - $22.22 $19.7K - $22.2K
3.74K $82.6M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-60
- 30.3%
$63.56 - $107.36 $3.81K - $6.44K
138 $9.71M
VUG
Vanguard Growth ETF

ETFs
-339
- 2.83%
$341.08 - $391.94 $116K - $133K
11.7K $4.48B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-192
- 40.94%
$60.84 - $67.51 $11.7K - $13K
277 $18.7M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-243
- 40.98%
$41.58 - $46.45 $10.1K - $11.3K
350 $15.7M
SHEL
Shell PLC

Energy
-34
- 2.39%
$65.65 - $73.28 $2.23K - $2.49K
1.39K $91.6M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-200
- 15.63%
$50.25 - $50.74 $10.1K - $10.1K
1.08K $54.8M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-2.27K
- 14.51%
$7.45 - $8.23 $16.9K - $18.7K
13.4K $108M
VHT
Vanguard Health Care ETF

ETFs
-112
- 7.75%
$261.88 - $288.1 $29.3K - $32.3K
1.33K $376M
JFR
Nuveen Floating Rate Income Fund

Financial Services
-1.18K
- 5.86%
$8.36 - $9.0 $9.82K - $10.6K
18.9K $166M
KMB
Kimberly Clark Corp

Consumer Defensive
-100
- 4.21%
$135.05 - $148.35 $13.5K - $14.8K
2.28K $324M
Solventum Corp
-101
- 60.12%
N/A
67 $4.67M
IDEV
Ishares Core Msci Intl Develop

ETFs
-609
- 7.76%
$63.46 - $71.43 $38.6K - $43.5K
7.24K $513M
ITA
Ishares Tr

ETFs
-42
- 17.21%
$131.58 - $149.64 $5.53K - $6.28K
202 $30.2M
Activity Summary
Buys All Purchases 250 New Holdings 35 Increased Positions 215 Sells All Sells 129 Reductions 129 Sold out 0 Options Calls 0 Puts 0
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