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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
EMGF icon
301
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$51.7K 0.02%
913
+373
+69% +$20.1K
LQDH icon
302
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$51.5K 0.02%
550
+8
+1% +$743
BIL icon
303
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$51.3K 0.02%
559
-271
-33% -$24.8K
URA icon
304
Global X Uranium ETF
URA
$6.31B
$50.8K 0.02%
+1,065
New +$43.9K
UNH icon
305
UnitedHealth
UNH
$364B
$48.4K 0.02%
140
+17
+14% +$5.14K
SUPN icon
306
Supernus Pharmaceuticals
SUPN
$2.78B
$47.8K 0.02%
1,000
– –
SCHW
307
Charles Schwab
SCHW
$189B
$47.7K 0.02%
500
– –
VSS icon
308
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$47.3K 0.02%
332
+1
+0.3% +$138
TCAF icon
309
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$47.1K 0.02%
1,250
– –
SDVY icon
310
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$45.6K 0.02%
1,199
– –
ILCG icon
311
iShares Morningstar Growth ETF
ILCG
$3.28B
$45.6K 0.02%
437
+1
+0.2% +$100
VCR icon
312
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$45.6K 0.02%
115
– –
MATX icon
313
Matsons
MATX
$6.41B
$44.4K 0.02%
450
– –
IBLC icon
314
iShares Blockchain and Tech ETF
IBLC
$80.8M
$44.2K 0.02%
798
+28
+4% +$1.26K
FSLR icon
315
First Solar
FSLR
$24.4B
$44.1K 0.02%
200
– –
AB icon
316
AllianceBernstein
AB
$3.4B
$43.9K 0.02%
1,149
+20
+2% +$800
MDYV icon
317
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$42.9K 0.02%
515
+250
+94% +$20.6K
MMM icon
318
3M
MMM
$94.8B
$42.5K 0.02%
274
– –
IOO icon
319
iShares Global 100 ETF
IOO
$9.43B
$42.1K 0.02%
351
– –
MRK icon
320
Merck
MRK
$328B
$42.1K 0.02%
501
-50
-9% -$4.12K
EWU icon
321
iShares MSCI United Kingdom ETF
EWU
$4.14B
$42K 0.02%
1,000
– –
TRV icon
322
Travelers Companies
TRV
$77.2B
$41.9K 0.02%
150
– –
IWV icon
323
iShares Russell 3000 ETF
IWV
$20.4B
$41.7K 0.02%
110
– –
EWH icon
324
iShares MSCI Hong Kong ETF
EWH
$1.21B
$41.5K 0.02%
1,925
– –
RGLD icon
325
Royal Gold
RGLD
$19.7B
$40.1K 0.01%
200
– –
11 12
13
14 15

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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.