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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
VSS icon
301
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$44.5K 0.02%
331
+18
+6% +$2.22K
TCAF icon
302
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$44.1K 0.02%
1,250
+41
+3% +$1.34K
MRK icon
303
Merck
MRK
$322B
$43.6K 0.02%
551
-2,290
-81% -$182K
SDVY icon
304
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$42.3K 0.02%
1,199
– –
ILCG icon
305
iShares Morningstar Growth ETF
ILCG
$3.25B
$42.3K 0.02%
436
+1
+0.2% +$87
MMM icon
306
3M
MMM
$94.4B
$41.7K 0.02%
274
-432
-61% -$61.7K
VCR icon
307
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$41.7K 0.02%
115
– –
BXP icon
308
Boston Properties
BXP
$10.8B
$40.5K 0.02%
600
– –
PM icon
309
Philip Morris
PM
$290B
$40.4K 0.02%
222
-3,327
-94% -$571K
DEO icon
310
Diageo
DEO
$52.8B
$40.3K 0.02%
400
-158
-28% -$17.1K
TRV icon
311
Travelers Companies
TRV
$78.3B
$40.1K 0.02%
150
-55
-27% -$14.5K
EWU icon
312
iShares MSCI United Kingdom ETF
EWU
$4.13B
$39.7K 0.02%
1,000
– –
TGT icon
313
Target
TGT
$69.2B
$39.5K 0.02%
400
-345
-46% -$33.1K
IDCC icon
314
InterDigital
IDCC
$8.72B
$39.2K 0.02%
175
– –
ELV icon
315
Elevance Health
ELV
$84.7B
$38.9K 0.02%
100
+80
+400% +$32.2K
IWV icon
316
iShares Russell 3000 ETF
IWV
$20.4B
$38.6K 0.01%
110
-116
-51% -$37.7K
UNH icon
317
UnitedHealth
UNH
$361B
$38.4K 0.01%
123
+55
+81% +$21K
EWH icon
318
iShares MSCI Hong Kong ETF
EWH
$1.21B
$38.2K 0.01%
1,925
– –
CRM icon
319
Salesforce
CRM
$162B
$38.2K 0.01%
140
– –
ACN icon
320
Accenture
ACN
$110B
$38K 0.01%
127
-175
-58% -$53.3K
IEV icon
321
iShares Europe ETF
IEV
$1.7B
$38K 0.01%
600
– –
IOO icon
322
iShares Global 100 ETF
IOO
$9.41B
$37.8K 0.01%
351
-3,790
-92% -$376K
IYK icon
323
iShares US Consumer Staples ETF
IYK
$1.43B
$37.1K 0.01%
527
+2
+0.4% +$141
IVOV icon
324
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$37K 0.01%
387
+6
+2% +$543
HYG icon
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$36.5K 0.01%
453
-74
-14% -$5.83K
11 12
13
14 15

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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.