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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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$95.4K 0.03%
1,933
-335
-15% -$17.5K
DFAW icon
252
Dimensional World Equity ETF
DFAW
$1.56B
$93.5K 0.03%
1,267
+39
+3% +$2.97K
FDHY icon
253
Fidelity High Yield Factor ETF
FDHY
$567M
$89.8K 0.03%
1,850
+30
+2% +$1.48K
SCHE icon
254
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$88.9K 0.03%
2,699
– –
FVD icon
255
First Trust Value Line Dividend Fund
FVD
$8.32B
$88.8K 0.03%
1,889
– –
ORCL icon
256
Oracle
ORCL
$345B
$88.3K 0.03%
600
– –
MA icon
257
Mastercard
MA
$487B
$87.4K 0.03%
175
+36
+26% +$19K
XRLX icon
258
FundX Conservative ETF
XRLX
$47.9M
$86.2K 0.03%
1,928
+51
+3% +$2.34K
SDY icon
259
State Street SPDR S&P Dividend ETF
SDY
$22B
$85.5K 0.03%
586
– –
AMGN icon
260
Amgen
AMGN
$203B
$84.4K 0.03%
240
– –
IBM icon
261
IBM
IBM
$204B
$84.1K 0.03%
347
– –
PNC icon
262
PNC Financial Services
PNC
$99.6B
$83.7K 0.03%
402
– –
XAR icon
263
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$83.5K 0.03%
329
+41
+14% +$11.2K
FTEC icon
264
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$82.2K 0.03%
395
+152
+63% +$33.4K
SLV icon
265
iShares Silver Trust
SLV
$28.3B
$81.4K 0.03%
1,194
-986
-45% -$74.9K
PEP icon
266
PepsiCo
PEP
$191B
$80.8K 0.03%
520
– –
EWG icon
267
iShares MSCI Germany ETF
EWG
$1.55B
$80.3K 0.03%
2,025
– –
XSMO icon
268
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$79.4K 0.03%
1,044
-16
-2% -$1.24K
IYW icon
269
iShares US Technology ETF
IYW
$23.3B
$78.8K 0.03%
434
– –
VWOB icon
270
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$78.4K 0.03%
1,193
+11
+0.9% +$739
CVX icon
271
Chevron
CVX
$378B
$78.2K 0.03%
378
+3
+0.8% +$547
SPEM icon
272
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$75.4K 0.03%
1,608
– –
FNDA icon
273
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$74.2K 0.03%
+2,287
New +$76.5K
MATX icon
274
Matsons
MATX
$6.22B
$73.8K 0.03%
450
– –
AMD icon
275
Advanced Micro Devices
AMD
$807B
$73.6K 0.03%
362
– –
9 10
11
12 13

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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.