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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
AB icon
326
AllianceBernstein
AB
$3.54B
$45K 0.02%
1,203
+29
+2% +$1.14K
EWH icon
327
iShares MSCI Hong Kong ETF
EWH
$1.23B
$44.4K 0.02%
1,925
– –
VZ icon
328
Verizon
VZ
$198B
$44.3K 0.02%
883
+5
+0.6% +$232
GIS icon
329
General Mills
GIS
$19.5B
$43.8K 0.02%
1,177
– –
TRV icon
330
Travelers Companies
TRV
$81.4B
$43.8K 0.02%
150
– –
MKC icon
331
McCormick & Company Non-Voting
MKC
$13.6B
$43.4K 0.02%
860
– –
EWJ icon
332
iShares MSCI Japan ETF
EWJ
$21.7B
$42.7K 0.01%
506
– –
IOO icon
333
iShares Global 100 ETF
IOO
$8.68B
$42.5K 0.01%
351
– –
EMKT
334
Lazard Emerging Markets Opportunities ETF
EMKT
$164M
$42.1K 0.01%
1,632
– –
ILCG icon
335
iShares Morningstar Growth ETF
ILCG
$3.09B
$41.8K 0.01%
438
+1
+0.2% +$102
EVRG icon
336
Evergy
EVRG
$19.8B
$41.8K 0.01%
510
– –
GE icon
337
GE Aerospace
GE
$375B
$41.4K 0.01%
146
– –
NKE icon
338
Nike
NKE
$62.5B
$41.4K 0.01%
+783
New +$47.5K
VCR icon
339
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$41.3K 0.01%
115
– –
TCAF icon
340
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$41K 0.01%
1,151
– –
IWV icon
341
iShares Russell 3000 ETF
IWV
$19.5B
$40.8K 0.01%
110
– –
IEV icon
342
iShares Europe ETF
IEV
$1.64B
$40.8K 0.01%
600
– –
IVOV icon
343
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$40.2K 0.01%
394
– –
MMM icon
344
3M
MMM
$91.9B
$39.8K 0.01%
274
– –
FSLR icon
345
First Solar
FSLR
$22.1B
$39.5K 0.01%
200
– –
WMT icon
346
Walmart Inc
WMT
$889B
$38.1K 0.01%
307
– –
FDX icon
347
FedEx
FDX
$73.5B
$38.1K 0.01%
107
– –
AMX icon
348
America Movil
AMX
$77.1B
$38K 0.01%
1,493
– –
ENPH icon
349
Enphase Energy
ENPH
$5.01B
$37.8K 0.01%
1,000
+200
+25% +$8.3K
PPA icon
350
Invesco Aerospace & Defense ETF
PPA
$8.37B
$37.3K 0.01%
225
+17
+8% +$2.97K
12 13
14
15 16

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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.