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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
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$73.3K 0.03%
500
– –
UNP icon
277
Union Pacific
UNP
$178B
$71.8K 0.02%
296
– –
KO icon
278
Coca-Cola
KO
$362B
$71.6K 0.02%
941
+7
+0.7% +$529
GRPM icon
279
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$70.2K 0.02%
594
+1
+0.2% +$121
DFSB icon
280
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$69.2K 0.02%
1,337
– –
CVS icon
281
CVS Health
CVS
$137B
$68.9K 0.02%
960
+108
+13% +$8.32K
IMCB icon
282
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$66.5K 0.02%
797
-127
-14% -$10.9K
SPG icon
283
Simon Property Group
SPG
$75.1B
$66.2K 0.02%
355
– –
HD icon
284
Home Depot
HD
$335B
$66.1K 0.02%
201
+1
+0.5% +$364
VFQY icon
285
Vanguard US Quality Factor ETF
VFQY
$479M
$66K 0.02%
442
– –
IWR icon
286
iShares Russell Mid-Cap ETF
IWR
$56.1B
$64.9K 0.02%
668
-248
-27% -$24.8K
TLT icon
287
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$63.5K 0.02%
733
+108
+17% +$9.49K
RTX icon
288
RTX Corp
RTX
$294B
$62.6K 0.02%
325
+1
+0.3% +$199
DXIV
289
Dimensional International Vector Equity ETF
DXIV
$200M
$62.2K 0.02%
921
– –
BA icon
290
Boeing
BA
$167B
$61.9K 0.02%
311
– –
FDIG icon
291
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$252M
$60.8K 0.02%
1,854
– –
VCRB icon
292
Vanguard Core Bond ETF
VCRB
$7.2B
$60.6K 0.02%
783
+6
+0.8% +$468
LQDH icon
293
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$60.1K 0.02%
651
+6
+0.9% +$558
PAVE icon
294
Global X US Infrastructure Development ETF
PAVE
$14.2B
$60.1K 0.02%
1,182
– –
CRWD icon
295
CrowdStrike
CRWD
$183B
$59.3K 0.02%
608
-1,936
-76% -$205K
EWC icon
296
iShares MSCI Canada ETF
EWC
$6.13B
$57.7K 0.02%
1,054
– –
FLTB icon
297
Fidelity Limited Term Bond ETF
FLTB
$415M
$57.5K 0.02%
1,144
+1
+0.1% +$51
ITA icon
298
iShares US Aerospace & Defense ETF
ITA
$14.4B
$57.5K 0.02%
263
+4
+2% +$936
UNH icon
299
UnitedHealth
UNH
$379B
$57.2K 0.02%
211
+71
+51% +$21.1K
FMDE icon
300
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$57K 0.02%
1,584
+5
+0.3% +$185
10 11
12
13 14

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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.