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
+1.86%
1 Year Est. Return
+20.69%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$1.45M
Cap. Flow
-$2.79M
Cap. Flow %
-1%
Top 10 Hldgs %
21.05%
Holding
621
New
36
Increased
149
Reduced
140
Closed
39

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$1.65M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.23M
3
BND icon
Vanguard Total Bond Market
BND
+$823K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$711K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$416K

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.48M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$551K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$519K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$511K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$471K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Financials 1.51%
3 Industrials 1.01%
4 Real Estate 0.92%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCHP icon
226
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$117K 0.04%
2,351
– –
ORCL icon
227
Oracle
ORCL
$430B
$117K 0.04%
600
– –
MRK icon
228
Merck
MRK
$325B
$116K 0.04%
1,099
+598
+119% +$56.1K
JNJ icon
229
Johnson & Johnson
JNJ
$623B
$115K 0.04%
557
-8
-1% -$1.58K
WTMF icon
230
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$112K 0.04%
2,942
-1,089
-27% -$41.6K
PSX icon
231
Phillips 66
PSX
$90.3B
$112K 0.04%
865
+7
+0.8% +$942
MLPX icon
232
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$106K 0.04%
+1,759
New +$105K
MCHI icon
233
iShares MSCI China ETF
MCHI
$6.22B
$105K 0.04%
1,748
– –
JCPB icon
234
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$104K 0.04%
2,192
+13
+0.6% +$618
IBM icon
235
IBM
IBM
$219B
$103K 0.04%
347
– –
VGK icon
236
Vanguard FTSE Europe ETF
VGK
$31.1B
$101K 0.04%
1,211
+11
+0.9% +$894
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$100K 0.04%
1,363
+3
+0.2% +$218
DRI icon
238
Darden Restaurants
DRI
$25B
$99.6K 0.04%
+541
New +$98.6K
IWM icon
239
iShares Russell 2000 ETF
IWM
$82B
$99.4K 0.04%
404
– –
RDVY icon
240
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$99.4K 0.04%
+1,431
New +$97.3K
GEV icon
241
GE Vernova
GEV
$277B
$98.9K 0.04%
151
-291
-66% -$177K
BE icon
242
Bloom Energy
BE
$70.3B
$97.3K 0.04%
+1,120
New +$118K
IUSV icon
243
iShares Core S&P US Value ETF
IUSV
$27.8B
$96.9K 0.03%
945
+165
+21% +$16.7K
V icon
244
Visa
V
$672B
$94.7K 0.03%
270
– –
GLDM icon
245
SPDR Gold MiniShares Trust
GLDM
$30.3B
$90.9K 0.03%
1,065
– –
DFAW icon
246
Dimensional World Equity ETF
DFAW
$1.65B
$90.8K 0.03%
1,228
+682
+125% +$49.6K
IYE icon
247
iShares US Energy ETF
IYE
$1.79B
$90.5K 0.03%
1,903
– –
FDHY icon
248
Fidelity High Yield Factor ETF
FDHY
$583M
$89.8K 0.03%
1,820
+28
+2% +$1.38K
SCHE icon
249
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$88.4K 0.03%
2,699
+20
+0.7% +$667
IWR icon
250
iShares Russell Mid-Cap ETF
IWR
$57.8B
$88.2K 0.03%
916
+3
+0.3% +$288
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 Q4 2025 Portfolio in Review

As of Q4 2025, Glass Jacobson Investment Advisors held 621 positions worth $278M, up 0.52% from $277M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Glass Jacobson Investment Advisors's Q4 2025 filing shows 36 new, 149 increased, 140 reduced and 39 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 106,775 shares worth $1.6M. The largest sale was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Financials and Industrials.

  • Glass Jacobson Investment Advisors's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 106,775 shares worth $1.6M.
  • Glass Jacobson Investment Advisors added most to Dimensional US Core Equity Market ETF in Q4 2025, an estimated $1.23M increase.
  • Glass Jacobson Investment Advisors's biggest Q4 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $551K.
  • Glass Jacobson Investment Advisors fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $2.48M.
  • Glass Jacobson Investment Advisors's ten largest holdings make up 21% of its $278M portfolio in Q4 2025.
  • Glass Jacobson Investment Advisors opened 36 new positions and closed 39 in Q4 2025.
  • Glass Jacobson Investment Advisors's portfolio value rose 0.52% quarter-over-quarter to $278M.

Based on Glass Jacobson Investment Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.