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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
VFQY icon
276
Vanguard US Quality Factor ETF
VFQY
$500M
$66.7K 0.02%
442
– –
SPG icon
277
Simon Property Group
SPG
$71.4B
$66.6K 0.02%
355
– –
EWJ icon
278
iShares MSCI Japan ETF
EWJ
$23.1B
$66.5K 0.02%
829
– –
DFSB icon
279
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$64K 0.02%
1,202
+543
+82% +$28.6K
CVS icon
280
CVS Health
CVS
$121B
$63.7K 0.02%
845
+9
+1% +$617
IONQ icon
281
IonQ
IONQ
$18.3B
$61.3K 0.02%
+996
New +$46.8K
IDCC icon
282
InterDigital
IDCC
$9.07B
$60.4K 0.02%
175
– –
IP icon
283
International Paper
IP
$21.8B
$60.3K 0.02%
1,300
– –
VCRB icon
284
Vanguard Core Bond ETF
VCRB
$7.5B
$60K 0.02%
+765
New +$59.4K
AMD icon
285
Advanced Micro Devices
AMD
$788B
$59.1K 0.02%
365
-679
-65% -$110K
CVX icon
286
Chevron
CVX
$386B
$58.2K 0.02%
375
– –
MKC icon
287
McCormick & Company Non-Voting
MKC
$14.2B
$57.5K 0.02%
860
– –
FMDE icon
288
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
$56.9K 0.02%
1,575
-234
-13% -$8.28K
GE icon
289
GE Aerospace
GE
$379B
$56.8K 0.02%
189
-3
-2% -$820
DXIV
290
Dimensional International Vector Equity ETF
DXIV
$215M
$56.7K 0.02%
921
– –
PAVE icon
291
Global X US Infrastructure Development ETF
PAVE
$14.3B
$56.3K 0.02%
1,182
– –
ITA icon
292
iShares US Aerospace & Defense ETF
ITA
$15B
$56.2K 0.02%
268
-8
-3% -$1.58K
SCHX icon
293
Schwab US Large- Cap ETF
SCHX
$74.5B
$56.1K 0.02%
2,129
+4
+0.2% +$102
ES icon
294
Eversource Energy
ES
$26.9B
$56K 0.02%
787
– –
TLT icon
295
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$55K 0.02%
615
-44
-7% -$3.85K
RTX icon
296
RTX Corp
RTX
$300B
$54.2K 0.02%
324
+1
+0.3% +$155
EWC icon
297
iShares MSCI Canada ETF
EWC
$6.51B
$53.3K 0.02%
1,054
– –
XRPI
298
Volatility Shares Trust XRP ETF
XRPI
$81.9M
$52.5K 0.02%
+3,037
New +$56.1K
XME icon
299
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$51.9K 0.02%
+557
New +$44.4K
EFG icon
300
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$51.7K 0.02%
454
– –
10 11
12
13 14

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SA
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BCP
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UOC
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SFCM
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AIA
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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.