We are live on ! Find out more
GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $321M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+20.69%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$45M
Cap. Flow
-$59.4M
Cap. Flow %
-22.9%
Top 10 Hldgs %
19.81%
Holding
880
New
40
Increased
133
Reduced
238
Closed
314

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$896K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$762K
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$717K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$689K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$477K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.61M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.3M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
5
AAPL icon
Apple
AAPL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Industrials 0.95%
3 Financials 0.88%
4 Healthcare 0.8%
5 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
226
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$102K 0.04%
+2,165
New +$101K
PSX icon
227
Phillips 66
PSX
$89.5B
$101K 0.04%
850
+637
+299% +$71.4K
TSM icon
228
TSMC
TSM
$2.19T
$101K 0.04%
446
+263
+144% +$48.7K
VGLT icon
229
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$101K 0.04%
+1,799
New +$99.7K
V icon
230
Visa
V
$677B
$95.9K 0.04%
270
-1,090
-80% -$380K
XRLX icon
231
FundX Conservative ETF
XRLX
$49.1M
$94.7K 0.04%
2,139
-221
-9% -$9.3K
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$93.3K 0.04%
1,206
-9,911
-89% -$755K
GOOGL icon
233
Alphabet (Google) Class A
GOOGL
$4.2T
$93K 0.04%
528
-1,530
-74% -$250K
ADP icon
234
Automatic Data Processing
ADP
$108B
$91.5K 0.04%
297
-36
-11% -$11.1K
SNPS icon
235
Synopsys
SNPS
$78.7B
$89.7K 0.03%
175
– –
IWM icon
236
iShares Russell 2000 ETF
IWM
$81.8B
$87.2K 0.03%
404
-455
-53% -$91.6K
GEV icon
237
GE Vernova
GEV
$269B
$86.9K 0.03%
164
-8
-5% -$3.33K
FDHY icon
238
Fidelity High Yield Factor ETF
FDHY
$583M
$86.1K 0.03%
1,762
-3,000
-63% -$144K
IYE icon
239
iShares US Energy ETF
IYE
$1.79B
$86.1K 0.03%
1,903
-212
-10% -$9.37K
EWG icon
240
iShares MSCI Germany ETF
EWG
$1.68B
$85.7K 0.03%
2,025
– –
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$85.6K 0.03%
1,273
+57
+5% +$3.61K
AVAV icon
242
AeroVironment
AVAV
$9.92B
$85.5K 0.03%
300
– –
FVD icon
243
First Trust Value Line Dividend Fund
FVD
$8.36B
$84.4K 0.03%
1,889
– –
VGK icon
244
Vanguard FTSE Europe ETF
VGK
$31B
$83K 0.03%
1,071
-281
-21% -$20.7K
MPC icon
245
Marathon Petroleum
MPC
$94.5B
$80.1K 0.03%
482
– –
GLDM icon
246
SPDR Gold MiniShares Trust
GLDM
$29.9B
$79.3K 0.03%
1,211
-218
-15% -$14.2K
MA icon
247
Mastercard
MA
$492B
$78.1K 0.03%
139
-524
-79% -$290K
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$78K 0.03%
575
+381
+196% +$50.5K
XOM icon
249
ExxonMobil
XOM
$657B
$77.3K 0.03%
717
-12,082
-94% -$1.29M
IMCB icon
250
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$76.3K 0.03%
957
-21
-2% -$1.57K
8 9
10
11 12

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

Glass Jacobson Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Glass Jacobson Investment Advisors held 880 positions worth $260M, down 15% from $305M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Glass Jacobson Investment Advisors withdrew a net $59.4M in Q2 2025, closing 314 positions and reducing 238 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.2% a quarter earlier, followed by Industrials and Financials.

Against the trend, Glass Jacobson Investment Advisors opened a new position in Berkshire Hathaway Class A worth $729K.

  • Glass Jacobson Investment Advisors's largest Q2 2025 buy was Berkshire Hathaway Class A: 1 share worth $729K.
  • Glass Jacobson Investment Advisors added most to Vanguard Total Bond Market in Q2 2025, an estimated $896K increase.
  • Glass Jacobson Investment Advisors's biggest Q2 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.61M.
  • Glass Jacobson Investment Advisors fully exited Schwab US Large-Cap Value ETF in Q2 2025, selling an estimated $2.3M.
  • Glass Jacobson Investment Advisors's ten largest holdings make up 20% of its $260M portfolio in Q2 2025.
  • Glass Jacobson Investment Advisors opened 40 new positions and closed 314 in Q2 2025.
  • Glass Jacobson Investment Advisors's portfolio value fell 15% quarter-over-quarter to $260M.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.