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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
AVAV icon
301
AeroVironment
AVAV
$7.81B
$54.9K 0.02%
300
– –
SCHX icon
302
Schwab US Large- Cap ETF
SCHX
$71.1B
$54.8K 0.02%
2,138
+5
+0.2% +$134
ES icon
303
Eversource Energy
ES
$28.1B
$54.5K 0.02%
787
– –
TCHP icon
304
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$54K 0.02%
1,222
-1,129
-48% -$53.4K
ADP icon
305
Automatic Data Processing
ADP
$102B
$53.7K 0.02%
264
-18
-6% -$4.13K
IDCC icon
306
InterDigital
IDCC
$6.7B
$52.9K 0.02%
175
– –
WTMF icon
307
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$52.2K 0.02%
1,316
-1,626
-55% -$63.6K
BIL icon
308
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$52.1K 0.02%
569
+3
+0.5% +$275
SUPN icon
309
Supernus Pharmaceuticals
SUPN
$2.73B
$51.7K 0.02%
1,000
– –
MOAT icon
310
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$51.7K 0.02%
534
-2,415
-82% -$250K
DEM icon
311
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$51.3K 0.02%
+1,033
New +$51.2K
PFE icon
312
Pfizer
PFE
$141B
$51.3K 0.02%
1,827
+226
+14% +$6.02K
RGLD icon
313
Royal Gold
RGLD
$17.1B
$50.9K 0.02%
200
– –
EFG icon
314
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$50.6K 0.02%
454
– –
VIOV icon
315
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$49.2K 0.02%
484
+48
+11% +$4.99K
DON icon
316
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$48.8K 0.02%
+928
New +$50K
TGT icon
317
Target
TGT
$63.7B
$48.5K 0.02%
400
– –
SDVY icon
318
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$48.3K 0.02%
1,226
+27
+2% +$1.1K
IHI icon
319
iShares US Medical Devices ETF
IHI
$3.06B
$47.7K 0.02%
894
+101
+13% +$5.93K
SCHW
320
Charles Schwab
SCHW
$181B
$47.1K 0.02%
501
– –
VXF icon
321
Vanguard Extended Market ETF
VXF
$30.5B
$46.7K 0.02%
+227
New +$48.6K
IP icon
322
International Paper
IP
$22.5B
$46.4K 0.02%
1,300
– –
IBLC icon
323
iShares Blockchain and Tech ETF
IBLC
$81.9M
$46.2K 0.02%
1,264
+466
+58% +$19.4K
MDYV icon
324
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$46K 0.02%
540
+85
+19% +$7.49K
EWU icon
325
iShares MSCI United Kingdom ETF
EWU
$4.05B
$45.6K 0.02%
1,000
– –
11 12
13
14 15

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FFA
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OCM
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ODFS
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ACG
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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.