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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
TRV icon
326
Travelers Companies
TRV
$77.2B
$43.5K 0.02%
150
– –
VIOV icon
327
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$42.7K 0.02%
436
+108
+33% +$10.4K
IWV icon
328
iShares Russell 3000 ETF
IWV
$20.6B
$42.6K 0.02%
110
– –
IEV icon
329
iShares Europe ETF
IEV
$1.7B
$41.2K 0.01%
600
– –
EMKT
330
Lazard Emerging Markets Opportunities ETF
EMKT
$175M
$40.9K 0.01%
+1,632
New +$40.6K
EWH icon
331
iShares MSCI Hong Kong ETF
EWH
$1.21B
$40.9K 0.01%
1,925
– –
SNPS icon
332
Synopsys
SNPS
$79.2B
$40.9K 0.01%
87
-88
-50% -$39.1K
EWJ icon
333
iShares MSCI Japan ETF
EWJ
$23.2B
$40.9K 0.01%
506
-323
-39% -$26.5K
PFE icon
334
Pfizer
PFE
$152B
$39.9K 0.01%
1,601
+365
+30% +$9.2K
IVOV icon
335
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$39.8K 0.01%
394
+7
+2% +$707
TGT icon
336
Target
TGT
$70.6B
$39.1K 0.01%
400
– –
UPRO icon
337
ProShares UltraPro S&P 500
UPRO
$5.86B
$38.9K 0.01%
336
– –
MDYV icon
338
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$38.5K 0.01%
455
-60
-12% -$5.02K
VKTX icon
339
Viking Therapeutics
VKTX
$3.84B
$37.4K 0.01%
1,063
– –
CRM icon
340
Salesforce
CRM
$163B
$37.1K 0.01%
140
– –
EVRG icon
341
Evergy
EVRG
$19.2B
$37K 0.01%
510
– –
BLK icon
342
Blackrock
BLK
$183B
$36.4K 0.01%
34
– –
VZ icon
343
Verizon
VZ
$199B
$35.8K 0.01%
878
+5
+0.6% +$203
IYK icon
344
iShares US Consumer Staples ETF
IYK
$1.43B
$35.5K 0.01%
530
+2
+0.4% +$136
VSS icon
345
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$35.2K 0.01%
246
-86
-26% -$12.2K
IGIB icon
346
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$35.2K 0.01%
654
+10
+2% +$541
RIVN icon
347
Rivian
RIVN
$23.1B
$34.2K 0.01%
1,737
+852
+96% +$13.5K
WMT icon
348
Walmart Inc
WMT
$918B
$34.2K 0.01%
307
-3
-1% -$322
FMED icon
349
Fidelity Disruptive Medicine ETF
FMED
$48.3M
$34.1K 0.01%
1,260
+385
+44% +$10.4K
ACN icon
350
Accenture
ACN
$109B
$34.1K 0.01%
127
– –
12 13
14
15 16

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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.