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GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+17.7%
3 Year Est. Return
+48.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$12M
Cap. Flow
+$12.5M
Cap. Flow %
4.29%
Top 10 Hldgs %
21.27%
Holding
623
New
41
Increased
191
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.31M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$891K
3
BND icon
Vanguard Total Bond Market
BND
+$866K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$688K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$593K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$331K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$258K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$250K
4
CLS icon
Celestica
CLS
+$247K
5
NFLX icon
Netflix
NFLX
+$217K

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Financials 1.39%
3 Industrials 1.3%
4 Real Estate 0.9%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
226
Strategy Inc
MSTR
$36B
$135K 0.05%
1,079
– –
LVHI icon
227
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$135K 0.05%
3,319
+13
+0.4% +$511
EXC icon
228
Exelon
EXC
$48.2B
$133K 0.05%
2,714
+20
+0.7% +$930
RWL icon
229
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$133K 0.05%
1,157
-75
-6% -$8.85K
SLYV icon
230
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$131K 0.05%
1,381
– –
FENI icon
231
Fidelity Enhanced International ETF
FENI
$10.7B
$129K 0.04%
3,471
+25
+0.7% +$962
IUSV icon
232
iShares Core S&P US Value ETF
IUSV
$27.3B
$127K 0.04%
1,238
+293
+31% +$30.7K
MRK icon
233
Merck
MRK
$323B
$126K 0.04%
1,051
-48
-4% -$5.54K
NSC icon
234
Norfolk Southern
NSC
$77.1B
$123K 0.04%
430
– –
IYE icon
235
iShares US Energy ETF
IYE
$1.71B
$123K 0.04%
1,903
– –
FDVV icon
236
Fidelity High Dividend ETF
FDVV
$10.1B
$123K 0.04%
2,218
+858
+63% +$49.4K
FELC icon
237
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
$122K 0.04%
3,357
+10
+0.3% +$379
MPC icon
238
Marathon Petroleum
MPC
$91.2B
$116K 0.04%
476
-6
-1% -$1.21K
VEU icon
239
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$112K 0.04%
1,490
+127
+9% +$9.84K
GBTC icon
240
Grayscale Bitcoin Trust
GBTC
$9.75B
$111K 0.04%
2,097
– –
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$110K 0.04%
+1,791
New +$96.1K
DRI icon
242
Darden Restaurants
DRI
$23.4B
$106K 0.04%
541
– –
JCPB icon
243
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$104K 0.04%
2,205
+13
+0.6% +$617
V icon
244
Visa
V
$689B
$102K 0.04%
338
+68
+25% +$21.9K
WAGN
245
Pabrai Wagons ETF
WAGN
$234M
$101K 0.03%
+7,162
New +$102K
VGK icon
246
Vanguard FTSE Europe ETF
VGK
$30.1B
$100K 0.03%
1,217
+6
+0.5% +$516
IWM icon
247
iShares Russell 2000 ETF
IWM
$80.3B
$100K 0.03%
404
– –
GLDM icon
248
SPDR Gold MiniShares Trust
GLDM
$27.8B
$98.7K 0.03%
1,065
– –
MCHI icon
249
iShares MSCI China ETF
MCHI
$6.14B
$98.2K 0.03%
1,748
– –
RDVY icon
250
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$98K 0.03%
1,435
+4
+0.3% +$285
8 9
10
11 12

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FFA
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OCM
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ODFS
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ACG
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CCC
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BWAM
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Glass Jacobson Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Glass Jacobson Investment Advisors held 623 positions worth $290M, up 4.3% from $278M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Glass Jacobson Investment Advisors deployed $12.5M of net new capital in Q1 2026, opening 41 new positions and adding to 191 existing holdings. Its largest new stake was Western Digital: 697 shares worth $189K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $331K trimmed.

  • Glass Jacobson Investment Advisors's largest Q1 2026 buy was Western Digital: 697 shares worth $189K.
  • Glass Jacobson Investment Advisors added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $1.31M increase.
  • Glass Jacobson Investment Advisors's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $331K.
  • Glass Jacobson Investment Advisors fully exited Celestica in Q1 2026, selling an estimated $247K.
  • Glass Jacobson Investment Advisors's ten largest holdings make up 21% of its $290M portfolio in Q1 2026.
  • Glass Jacobson Investment Advisors opened 41 new positions and closed 16 in Q1 2026.
  • Glass Jacobson Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $290M.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.