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
BIL icon
251
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$76.1K 0.03%
830
-103
-11% -$9.43K
IYW icon
252
iShares US Technology ETF
IYW
$25.2B
$75.2K 0.03%
434
-22
-5% -$3.33K
PNC icon
253
PNC Financial Services
PNC
$101B
$74.9K 0.03%
402
-111
-22% -$18.8K
IUSV icon
254
iShares Core S&P US Value ETF
IUSV
$27.8B
$73.5K 0.03%
777
-64
-8% -$5.78K
HD icon
255
Home Depot
HD
$353B
$73.4K 0.03%
200
-241
-55% -$87.2K
VWOB icon
256
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$73.1K 0.03%
1,119
-597
-35% -$38K
SLV icon
257
iShares Silver Trust
SLV
$31.5B
$71.5K 0.03%
2,180
– –
FDIG icon
258
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$248M
$69.7K 0.03%
1,957
+1
+0.1% +$29
EVRG icon
259
Evergy
EVRG
$18.9B
$69.6K 0.03%
1,010
– –
NLR icon
260
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$69.3K 0.03%
+623
New +$55.4K
PEP icon
261
PepsiCo
PEP
$189B
$68.7K 0.03%
520
-1,807
-78% -$243K
UNP icon
262
Union Pacific
UNP
$174B
$68.1K 0.03%
296
-132
-31% -$29.3K
SPEM icon
263
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$67.4K 0.03%
1,577
-17,284
-92% -$697K
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$67.4K 0.03%
500
-10,759
-96% -$1.45M
AMGN icon
265
Amgen
AMGN
$224B
$67K 0.03%
240
– –
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$57.7B
$66.3K 0.03%
720
+484
+205% +$41.8K
FLTB icon
267
Fidelity Limited Term Bond ETF
FLTB
$434M
$66.2K 0.03%
1,314
-1,061
-45% -$53.1K
GRPM icon
268
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
$66.2K 0.03%
605
-65
-10% -$6.73K
MKC icon
269
McCormick & Company Non-Voting
MKC
$14.2B
$65.2K 0.03%
860
– –
BA icon
270
Boeing
BA
$184B
$65.2K 0.03%
311
– –
VFQY icon
271
Vanguard US Quality Factor ETF
VFQY
$499M
$63.5K 0.02%
+442
New +$59.7K
XAR icon
272
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$62.5K 0.02%
296
+69
+30% +$12.5K
FMDE icon
273
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
$62.2K 0.02%
1,809
+12
+0.7% +$386
EWJ icon
274
iShares MSCI Japan ETF
EWJ
$22.7B
$62.1K 0.02%
829
-5,790
-87% -$412K
FTEC icon
275
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$60.9K 0.02%
309
-52
-14% -$9K
9 10
11
12 13

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.