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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
BLK icon
326
Blackrock
BLK
$180B
$39.6K 0.01%
34
– –
SCHP icon
327
Schwab US TIPS ETF
SCHP
$16.2B
$39.6K 0.01%
1,469
+383
+35% +$10.3K
IEV icon
328
iShares Europe ETF
IEV
$1.7B
$39.3K 0.01%
600
– –
DFAW icon
329
Dimensional World Equity ETF
DFAW
$1.65B
$39.3K 0.01%
546
+59
+12% +$4.1K
IVOV icon
330
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$39K 0.01%
387
– –
EVRG icon
331
Evergy
EVRG
$19.2B
$38.8K 0.01%
510
-500
-50% -$35.6K
VZ icon
332
Verizon
VZ
$195B
$38.4K 0.01%
873
+120
+16% +$5.2K
UPRO icon
333
ProShares UltraPro S&P 500
UPRO
$5.74B
$37.5K 0.01%
336
– –
IHI icon
334
iShares US Medical Devices ETF
IHI
$3.48B
$37.4K 0.01%
622
+324
+109% +$19.8K
SGOL icon
335
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$36.8K 0.01%
+1,000
New +$33K
IYK icon
336
iShares US Consumer Staples ETF
IYK
$1.42B
$36.1K 0.01%
528
+1
+0.2% +$70
TGT icon
337
Target
TGT
$69.9B
$35.9K 0.01%
400
– –
HYG icon
338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$35.3K 0.01%
435
-18
-4% -$1.45K
IGIB icon
339
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$34.8K 0.01%
644
+8
+1% +$428
DIAL icon
340
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$34.8K 0.01%
1,886
+105
+6% +$1.92K
BXP icon
341
Boston Properties
BXP
$10.8B
$33.4K 0.01%
449
-151
-25% -$10.7K
HPF
342
John Hancock Preferred Income Fund II
HPF
$345M
$33.3K 0.01%
1,975
+100
+5% +$1.62K
CRM icon
343
Salesforce
CRM
$158B
$33.2K 0.01%
140
– –
SCZ icon
344
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$32.4K 0.01%
422
– –
PPA icon
345
Invesco Aerospace & Defense ETF
PPA
$8.74B
$32.3K 0.01%
208
+1
+0.5% +$147
WMT icon
346
Walmart Inc
WMT
$923B
$31.9K 0.01%
310
– –
CMG icon
347
Chipotle Mexican Grill
CMG
$41.3B
$31.9K 0.01%
+814
New +$36.7K
PM icon
348
Philip Morris
PM
$290B
$31.7K 0.01%
196
-26
-12% -$4.37K
DFAC icon
349
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$31.6K 0.01%
820
– –
PFE icon
350
Pfizer
PFE
$150B
$31.5K 0.01%
1,236
+265
+27% +$6.54K
12 13
14
15 16

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BCP
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UOC
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SFCM
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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.