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GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $321M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+20.69%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$17M
Cap. Flow
+$1.87M
Cap. Flow %
0.68%
Top 10 Hldgs %
20.23%
Holding
597
New
31
Increased
176
Reduced
123
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$856K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$662K
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$582K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$546K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$488K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$426K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$414K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$334K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$292K
5
AXON
Axon Enterprise
AXON
+$262K

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Industrials 1.02%
3 Financials 0.91%
4 Real Estate 0.83%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCHP icon
226
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$115K 0.04%
2,351
+1,129
+92% +$53.1K
HOOD icon
227
Robinhood
HOOD
$89.4B
$115K 0.04%
+800
New +$87.2K
LVHI icon
228
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$112K 0.04%
3,234
-507
-14% -$17.2K
JNJ icon
229
Johnson & Johnson
JNJ
$630B
$105K 0.04%
565
-321
-36% -$55K
JCPB icon
230
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$104K 0.04%
2,179
+14
+0.6% +$659
XRLX icon
231
FundX Conservative ETF
XRLX
$49.6M
$99.3K 0.04%
2,139
– –
IBM icon
232
IBM
IBM
$223B
$97.9K 0.04%
347
– –
IWM icon
233
iShares Russell 2000 ETF
IWM
$82.5B
$97.8K 0.04%
404
– –
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$97K 0.04%
1,360
+87
+7% +$6K
FDIG icon
235
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$254M
$96K 0.03%
1,957
– –
VGK icon
236
Vanguard FTSE Europe ETF
VGK
$31.1B
$95.7K 0.03%
1,200
+129
+12% +$10.1K
AVAV icon
237
AeroVironment
AVAV
$9.65B
$94.5K 0.03%
300
– –
MPC icon
238
Marathon Petroleum
MPC
$100B
$92.9K 0.03%
482
– –
SLV icon
239
iShares Silver Trust
SLV
$31.2B
$92.4K 0.03%
2,180
– –
V icon
240
Visa
V
$677B
$92.2K 0.03%
270
– –
IYE icon
241
iShares US Energy ETF
IYE
$1.8B
$90.4K 0.03%
1,903
– –
SCHE icon
242
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$89.4K 0.03%
2,679
+677
+34% +$21.3K
SPEM icon
243
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$88.8K 0.03%
1,898
+321
+20% +$14.3K
FDHY icon
244
Fidelity High Yield Factor ETF
FDHY
$585M
$88.3K 0.03%
1,792
+30
+2% +$1.47K
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$58.4B
$88.2K 0.03%
913
+193
+27% +$18.3K
NLR icon
246
VanEck Uranium + Nuclear Energy ETF
NLR
$4.21B
$87.9K 0.03%
648
+25
+4% +$2.98K
FVD icon
247
First Trust Value Line Dividend Fund
FVD
$8.39B
$87.3K 0.03%
1,889
– –
SNPS icon
248
Synopsys
SNPS
$79.2B
$86.3K 0.03%
175
– –
KO icon
249
Coca-Cola
KO
$376B
$85.1K 0.03%
1,284
-438
-25% -$30.1K
IYW icon
250
iShares US Technology ETF
IYW
$25.8B
$85K 0.03%
434
– –
8 9
10
11 12

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Glass Jacobson Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Glass Jacobson Investment Advisors held 597 positions worth $277M, up 6.5% from $260M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Glass Jacobson Investment Advisors's Q3 2025 filing shows 31 new, 176 increased, 123 reduced and 12 closed positions. Its largest new stake was Agnico Eagle Mines: 1,429 shares worth $241K. The largest sale was iShares Floating Rate Bond ETF, an estimated $426K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Industrials and Financials.

  • Glass Jacobson Investment Advisors's largest Q3 2025 buy was Agnico Eagle Mines: 1,429 shares worth $241K.
  • Glass Jacobson Investment Advisors added most to Vanguard Total Bond Market in Q3 2025, an estimated $856K increase.
  • Glass Jacobson Investment Advisors's biggest Q3 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $426K.
  • Glass Jacobson Investment Advisors fully exited Axon Enterprise in Q3 2025, selling an estimated $262K.
  • Glass Jacobson Investment Advisors's ten largest holdings make up 20% of its $277M portfolio in Q3 2025.
  • Glass Jacobson Investment Advisors opened 31 new positions and closed 12 in Q3 2025.
  • Glass Jacobson Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $277M.

Based on Glass Jacobson Investment Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.