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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
+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
IP icon
276
International Paper
IP
$22.1B
$60.9K 0.02%
1,300
– –
XSMO icon
277
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$60.8K 0.02%
894
+17
+2% +$1.08K
SCHE icon
278
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$60.3K 0.02%
2,002
-4,803
-71% -$136K
TLT icon
279
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$58.1K 0.02%
659
-256
-28% -$22.3K
CVS icon
280
CVS Health
CVS
$120B
$57.7K 0.02%
836
-237
-22% -$15.5K
SPG icon
281
Simon Property Group
SPG
$71B
$57.1K 0.02%
355
-2,287
-87% -$361K
TPR icon
282
Tapestry
TPR
$32.4B
$55.8K 0.02%
636
– –
TCHP icon
283
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$55.4K 0.02%
1,222
– –
VIOV icon
284
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$54.5K 0.02%
637
– –
CVX icon
285
Chevron
CVX
$386B
$53.7K 0.02%
375
-3,949
-91% -$557K
DXIV
286
Dimensional International Vector Equity ETF
DXIV
$215M
$53.5K 0.02%
+921
New +$50.2K
ITA icon
287
iShares US Aerospace & Defense ETF
ITA
$15B
$52.1K 0.02%
276
+74
+37% +$12.3K
SCHX icon
288
Schwab US Large- Cap ETF
SCHX
$74.3B
$51.9K 0.02%
2,125
-3,947
-65% -$89.2K
DGRO icon
289
iShares Core Dividend Growth ETF
DGRO
$43.7B
$51.5K 0.02%
806
-351
-30% -$21.4K
PAVE icon
290
Global X US Infrastructure Development ETF
PAVE
$14.4B
$51.5K 0.02%
1,182
– –
EFG icon
291
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$50.8K 0.02%
454
-1,152
-72% -$122K
MATX icon
292
Matsons
MATX
$6.11B
$50.1K 0.02%
450
– –
ES icon
293
Eversource Energy
ES
$26.8B
$50.1K 0.02%
787
– –
LQDH icon
294
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$50.1K 0.02%
542
+56
+12% +$5.12K
GE icon
295
GE Aerospace
GE
$382B
$49.4K 0.02%
192
-383
-67% -$84K
EWC icon
296
iShares MSCI Canada ETF
EWC
$6.48B
$48.7K 0.02%
1,054
– –
RTX icon
297
RTX Corp
RTX
$302B
$47.2K 0.02%
323
+1
+0.3% +$133
AB icon
298
AllianceBernstein
AB
$3.45B
$46.1K 0.02%
1,129
+53
+5% +$2.08K
SCHW
299
Charles Schwab
SCHW
$186B
$45.6K 0.02%
500
-116
-19% -$9.71K
DIS icon
300
Walt Disney
DIS
$179B
$45.1K 0.02%
364
-4,971
-93% -$516K
10 11
12
13 14

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SGF
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BEP
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FPWM
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TM
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SA
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BCP
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UOC
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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.