We are live on ! Find out more
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
AVAV icon
276
AeroVironment
AVAV
$9.77B
$72.6K 0.03%
300
– –
FDIG icon
277
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$251M
$71.4K 0.03%
1,854
-103
-5% -$4.86K
GRPM icon
278
Invesco S&P MidCap 400 GARP ETF
GRPM
$505M
$71.2K 0.03%
593
+1
+0.2% +$119
XAR icon
279
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$69.5K 0.03%
288
-9
-3% -$2.14K
DFSB icon
280
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$69.3K 0.02%
1,337
+135
+11% +$7.12K
HD icon
281
Home Depot
HD
$345B
$68.9K 0.02%
200
– –
UNP icon
282
Union Pacific
UNP
$175B
$68.5K 0.02%
296
– –
VFQY icon
283
Vanguard US Quality Factor ETF
VFQY
$500M
$67.8K 0.02%
442
– –
CVS icon
284
CVS Health
CVS
$120B
$67.6K 0.02%
852
+7
+0.8% +$552
BA icon
285
Boeing
BA
$182B
$67.5K 0.02%
311
– –
SPG icon
286
Simon Property Group
SPG
$71.3B
$65.7K 0.02%
355
– –
KO icon
287
Coca-Cola
KO
$374B
$65.3K 0.02%
934
-350
-27% -$24.4K
VCRB icon
288
Vanguard Core Bond ETF
VCRB
$7.5B
$60.6K 0.02%
777
+12
+2% +$941
LQDH icon
289
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$60.2K 0.02%
645
+95
+17% +$8.86K
DXIV
290
Dimensional International Vector Equity ETF
DXIV
$215M
$59.9K 0.02%
921
– –
RTX icon
291
RTX Corp
RTX
$299B
$59.5K 0.02%
324
– –
MKC icon
292
McCormick & Company Non-Voting
MKC
$14.3B
$58.6K 0.02%
860
– –
FLTB icon
293
Fidelity Limited Term Bond ETF
FLTB
$435M
$57.9K 0.02%
1,143
-174
-13% -$8.83K
FMDE icon
294
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.16B
$57.5K 0.02%
1,579
+4
+0.3% +$144
SCHX icon
295
Schwab US Large- Cap ETF
SCHX
$74.5B
$57.4K 0.02%
2,133
+4
+0.2% +$107
CVX icon
296
Chevron
CVX
$386B
$57.2K 0.02%
375
– –
EWC icon
297
iShares MSCI Canada ETF
EWC
$6.5B
$56.8K 0.02%
1,054
– –
PAVE icon
298
Global X US Infrastructure Development ETF
PAVE
$14.4B
$56.5K 0.02%
1,182
– –
IDCC icon
299
InterDigital
IDCC
$8.98B
$55.7K 0.02%
175
– –
MATX icon
300
Matsons
MATX
$6.38B
$55.6K 0.02%
450
– –
10 11
12
13 14

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

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.