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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
+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
ITA icon
301
iShares US Aerospace & Defense ETF
ITA
$14.9B
$55.5K 0.02%
259
-9
-3% -$1.88K
GIS icon
302
General Mills
GIS
$20.8B
$54.7K 0.02%
+1,177
New +$55.9K
FTEC icon
303
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$54.6K 0.02%
243
-88
-27% -$19.9K
TLT icon
304
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$54.5K 0.02%
625
+10
+2% +$894
NCNA
305
NuCana
NCNA
$6.2M
$54K 0.02%
15,000
– –
ES icon
306
Eversource Energy
ES
$27.2B
$53K 0.02%
787
– –
FSLR icon
307
First Solar
FSLR
$24B
$52.2K 0.02%
200
– –
EFG icon
308
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$51.7K 0.02%
454
– –
BIL icon
309
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$51.7K 0.02%
566
+7
+1% +$641
IP icon
310
International Paper
IP
$21.8B
$51.2K 0.02%
1,300
– –
SCHW
311
Charles Schwab
SCHW
$190B
$50K 0.02%
501
+1
+0.2% +$95
SUPN icon
312
Supernus Pharmaceuticals
SUPN
$2.74B
$49.7K 0.02%
1,000
– –
IHI icon
313
iShares US Medical Devices ETF
IHI
$3.48B
$49.3K 0.02%
793
+171
+27% +$10.6K
UNH icon
314
UnitedHealth
UNH
$358B
$46.3K 0.02%
140
– –
SDVY icon
315
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$45.9K 0.02%
1,199
– –
ILCG icon
316
iShares Morningstar Growth ETF
ILCG
$3.3B
$45.5K 0.02%
437
– –
VCR icon
317
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$45.3K 0.02%
115
– –
AB icon
318
AllianceBernstein
AB
$3.41B
$45.2K 0.02%
1,174
+25
+2% +$991
GE icon
319
GE Aerospace
GE
$374B
$44.9K 0.02%
146
-43
-23% -$12.9K
IONQ icon
320
IonQ
IONQ
$18.2B
$44.7K 0.02%
996
– –
IOO icon
321
iShares Global 100 ETF
IOO
$9.47B
$44.5K 0.02%
351
– –
RGLD icon
322
Royal Gold
RGLD
$19.1B
$44.5K 0.02%
200
– –
TCAF icon
323
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$44K 0.02%
1,151
-99
-8% -$3.79K
EWU icon
324
iShares MSCI United Kingdom ETF
EWU
$4.13B
$44K 0.02%
1,000
– –
MMM icon
325
3M
MMM
$94.2B
$43.9K 0.02%
274
– –
11 12
13
14 15

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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.