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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
+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
FVD icon
251
First Trust Value Line Dividend Fund
FVD
$8.35B
$87K 0.03%
1,889
– –
IYW icon
252
iShares US Technology ETF
IYW
$25.4B
$86.7K 0.03%
434
– –
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$86.5K 0.03%
180
– –
XOM icon
254
ExxonMobil
XOM
$655B
$86.3K 0.03%
717
– –
XRLX icon
255
FundX Conservative ETF
XRLX
$49.4M
$86.3K 0.03%
1,877
-262
-12% -$12.3K
EWG icon
256
iShares MSCI Germany ETF
EWG
$1.67B
$86.1K 0.03%
2,025
– –
SGOL icon
257
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$84.7K 0.03%
2,062
+1,062
+106% +$42K
PNC icon
258
PNC Financial Services
PNC
$102B
$83.9K 0.03%
402
– –
NLR icon
259
VanEck Uranium + Nuclear Energy ETF
NLR
$4.21B
$83.9K 0.03%
676
+28
+4% +$3.85K
FNDE icon
260
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.98B
$83.4K 0.03%
2,312
+2,146
+1,293% +$78.3K
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$81.5K 0.03%
586
+12
+2% +$1.67K
TPR icon
262
Tapestry
TPR
$31B
$81.3K 0.03%
636
– –
VWOB icon
263
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$79.7K 0.03%
1,182
+22
+2% +$1.48K
MA icon
264
Mastercard
MA
$488B
$79.4K 0.03%
139
– –
AMGN icon
265
Amgen
AMGN
$226B
$78.6K 0.03%
240
– –
MPC icon
266
Marathon Petroleum
MPC
$96.2B
$78.4K 0.03%
482
– –
AMD icon
267
Advanced Micro Devices
AMD
$794B
$77.5K 0.03%
362
-3
-0.8% -$674
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$77.4K 0.03%
500
– –
FDVV icon
269
Fidelity High Dividend ETF
FDVV
$10.4B
$77.1K 0.03%
1,360
+908
+201% +$51K
IDV icon
270
iShares International Select Dividend ETF
IDV
$8.5B
$76.9K 0.03%
+1,950
New +$73.9K
IMCB icon
271
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$76.4K 0.03%
924
-1
-0.1% -$83
XSMO icon
272
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
$76.3K 0.03%
1,060
+1
+0.1% +$73
SPEM icon
273
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$75.3K 0.03%
1,608
-290
-15% -$13.7K
PEP icon
274
PepsiCo
PEP
$188B
$74.6K 0.03%
520
– –
ADP icon
275
Automatic Data Processing
ADP
$107B
$72.6K 0.03%
282
– –
9 10
11
12 13

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BEP
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FPWM
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TM
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BCP
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UOC
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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.