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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
EWG icon
251
iShares MSCI Germany ETF
EWG
$1.67B
$84.3K 0.03%
2,025
– –
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$83.5K 0.03%
180
-141
-44% -$63.6K
ADP icon
253
Automatic Data Processing
ADP
$109B
$82.8K 0.03%
282
-15
-5% -$4.51K
GLDM icon
254
SPDR Gold MiniShares Trust
GLDM
$29.8B
$81.4K 0.03%
1,065
-146
-12% -$10K
HD icon
255
Home Depot
HD
$340B
$81.2K 0.03%
200
– –
SCHG icon
256
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$81.1K 0.03%
2,541
+1,506
+146% +$45.9K
XOM icon
257
ExxonMobil
XOM
$652B
$80.8K 0.03%
717
– –
PNC icon
258
PNC Financial Services
PNC
$102B
$80.8K 0.03%
402
– –
SDY icon
259
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$80.4K 0.03%
574
-1
-0.2% -$139
MA icon
260
Mastercard
MA
$496B
$79.1K 0.03%
139
– –
IUSV icon
261
iShares Core S&P US Value ETF
IUSV
$28B
$78K 0.03%
780
+3
+0.4% +$292
XSMO icon
262
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
$77.9K 0.03%
1,059
+165
+18% +$11.7K
VWOB icon
263
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$77.6K 0.03%
1,160
+41
+4% +$2.7K
IMCB icon
264
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$76.8K 0.03%
925
-32
-3% -$2.61K
FTEC icon
265
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$73.6K 0.03%
331
+22
+7% +$4.58K
PEP icon
266
PepsiCo
PEP
$191B
$73K 0.03%
520
– –
TPR icon
267
Tapestry
TPR
$26.4B
$72K 0.03%
636
– –
GRPM icon
268
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
$71.4K 0.03%
592
-13
-2% -$1.52K
UNP icon
269
Union Pacific
UNP
$177B
$70K 0.03%
296
– –
XAR icon
270
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$69.7K 0.03%
297
+1
+0.3% +$218
NCNA
271
NuCana
NCNA
$6.12M
$69.6K 0.03%
15,000
+14,925
+19,900% +$95.5K
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$69.6K 0.03%
500
– –
AMGN icon
273
Amgen
AMGN
$226B
$67.7K 0.02%
240
– –
BA icon
274
Boeing
BA
$182B
$67.1K 0.02%
311
– –
FLTB icon
275
Fidelity Limited Term Bond ETF
FLTB
$436M
$66.7K 0.02%
1,317
+3
+0.2% +$152
9 10
11
12 13

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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.