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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
IYK icon
351
iShares US Consumer Staples ETF
IYK
$1.45B
$37.2K 0.01%
531
+1
+0.2% +$72
UPRO icon
352
ProShares UltraPro S&P 500
UPRO
$5.08B
$36.3K 0.01%
374
+38
+11% +$4.29K
MTUM icon
353
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$36K 0.01%
+150
New +$37.7K
ORMP icon
354
Oramed Pharmaceuticals
ORMP
$169M
$35.8K 0.01%
10,540
– –
VSS icon
355
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$35.8K 0.01%
246
– –
CIEN icon
356
Ciena
CIEN
$48.5B
$35.3K 0.01%
91
+5
+6% +$1.53K
IGIB icon
357
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$35.1K 0.01%
659
+5
+0.8% +$269
VKTX icon
358
Viking Therapeutics
VKTX
$4.02B
$34.6K 0.01%
1,063
– –
SNPS icon
359
Synopsys
SNPS
$76B
$34.5K 0.01%
87
– –
ZAP
360
Global X U.S. Electrification ETF
ZAP
$468M
$34.3K 0.01%
1,068
+34
+3% +$1.07K
T icon
361
AT&T
T
$171B
$33.5K 0.01%
1,156
+144
+14% +$3.85K
VFMF icon
362
Vanguard US Multifactor ETF
VFMF
$722M
$33K 0.01%
213
+1
+0.5% +$158
BLK icon
363
Blackrock
BLK
$165B
$32.7K 0.01%
34
– –
CI icon
364
Cigna
CI
$78.1B
$32.5K 0.01%
122
+39
+47% +$10.8K
DFAC icon
365
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$31.9K 0.01%
820
– –
GPOR icon
366
Gulfport Energy Corp
GPOR
$2.8B
$31.7K 0.01%
150
– –
FMED icon
367
Fidelity Disruptive Medicine ETF
FMED
$45.7M
$31K 0.01%
1,260
– –
HPF
368
John Hancock Preferred Income Fund II
HPF
$341M
$30.8K 0.01%
1,975
– –
DPST icon
369
Direxion Daily Regional Banks Bull 3X ETF
DPST
$463M
$30.3K 0.01%
314
– –
SCHP icon
370
Schwab US TIPS ETF
SCHP
$16.3B
$29.7K 0.01%
1,117
– –
NBET
371
Neuberger Energy Transition & Infrastructure ETF
NBET
$47M
$29.2K 0.01%
710
+28
+4% +$1.04K
IONQ icon
372
IonQ
IONQ
$12.4B
$28.7K 0.01%
996
– –
SCZ icon
373
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$28.6K 0.01%
365
– –
WTAI icon
374
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$554M
$28.5K 0.01%
1,009
+199
+25% +$5.92K
VIG icon
375
Vanguard Dividend Appreciation ETF
VIG
$112B
$28.5K 0.01%
132
– –
13 14
15
16 17

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FFA
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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.