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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
BLK icon
326
Blackrock
BLK
$178B
$35.7K 0.01%
34
-124
-78% -$117K
RGLD icon
327
Royal Gold
RGLD
$19.8B
$35.6K 0.01%
200
-110
-35% -$19.5K
DFSB icon
328
Dimensional Global Sustainability Fixed Income ETF
DFSB
$727M
$34.5K 0.01%
659
+1
+0.2% +$52
IGIB icon
329
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$33.9K 0.01%
636
-581
-48% -$30.3K
MDLZ icon
330
Mondelez International
MDLZ
$78.9B
$33.2K 0.01%
493
-2,188
-82% -$146K
FSLR icon
331
First Solar
FSLR
$25.9B
$33.1K 0.01%
200
– –
DFAW icon
332
Dimensional World Equity ETF
DFAW
$1.64B
$32.7K 0.01%
487
+1
+0.2% +$63
VZ icon
333
Verizon
VZ
$196B
$32.6K 0.01%
753
-10,668
-93% -$462K
DIAL icon
334
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$32.4K 0.01%
1,781
-752
-30% -$13.4K
SUPN icon
335
Supernus Pharmaceuticals
SUPN
$2.73B
$31.5K 0.01%
1,000
– –
UPRO icon
336
ProShares UltraPro S&P 500
UPRO
$5.7B
$30.7K 0.01%
336
– –
SCZ icon
337
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$30.7K 0.01%
422
+6
+1% +$406
WMT icon
338
Walmart Inc
WMT
$901B
$30.3K 0.01%
310
-7,339
-96% -$699K
SCHG icon
339
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$30.2K 0.01%
1,035
-98,900
-99% -$2.61M
IBLC icon
340
iShares Blockchain and Tech ETF
IBLC
$79.3M
$30.2K 0.01%
+770
New +$23.4K
GPOR icon
341
Gulfport Energy Corp
GPOR
$3.03B
$30.2K 0.01%
150
– –
RDY icon
342
Dr. Reddy's Laboratories
RDY
$10.4B
$30.1K 0.01%
2,000
– –
T icon
343
AT&T
T
$168B
$30K 0.01%
1,038
-17,635
-94% -$486K
HPF
344
John Hancock Preferred Income Fund II
HPF
$345M
$29.6K 0.01%
1,875
– –
SG icon
345
Sweetgreen
SG
$642M
$29.6K 0.01%
+1,992
New +$32.8K
PPA icon
346
Invesco Aerospace & Defense ETF
PPA
$8.72B
$29.4K 0.01%
207
-151
-42% -$19.1K
DFAC icon
347
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$29.4K 0.01%
820
– –
SCHP icon
348
Schwab US TIPS ETF
SCHP
$16.2B
$29K 0.01%
1,086
-637
-37% -$16.9K
VFMF icon
349
Vanguard US Multifactor ETF
VFMF
$923M
$28.3K 0.01%
210
+2
+1% +$253
VKTX icon
350
Viking Therapeutics
VKTX
$3.94B
$28.2K 0.01%
+1,063
New +$28K
12 13
14
15 16

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SGF
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BEP
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FPWM
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TM
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BCP
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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.