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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
EMGF icon
351
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$28.1K 0.01%
540
+378
+233% +$18.3K
SYY icon
352
Sysco
SYY
$40.3B
$27.6K 0.01%
364
-1,481
-80% -$108K
ONEV icon
353
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$27.4K 0.01%
213
-255
-54% -$31.9K
CI icon
354
Cigna
CI
$72.4B
$27.4K 0.01%
83
– –
DPST icon
355
Direxion Daily Regional Banks Bull 3X ETF
DPST
$400M
$27.3K 0.01%
314
– –
AMX icon
356
America Movil
AMX
$70.3B
$26.8K 0.01%
1,493
– –
ISTB icon
357
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$26.3K 0.01%
540
+68
+14% +$3.28K
VFMO icon
358
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$25.7K 0.01%
149
-328
-69% -$51.8K
NVO
359
Novo Nordisk
NVO
$207B
$25.5K 0.01%
370
-40
-10% -$2.72K
ADBE icon
360
Adobe
ADBE
$105B
$25.5K 0.01%
66
– –
ITEQ icon
361
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$25.5K 0.01%
451
– –
MKC.V icon
362
McCormick & Company Voting
MKC.V
$14.2B
$25.4K 0.01%
337
– –
UPS icon
363
United Parcel Service
UPS
$88.8B
$25.4K 0.01%
252
-1,008
-80% -$99.2K
DFSI
364
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$24.9K 0.01%
632
+8
+1% +$297
BAC icon
365
Bank of America
BAC
$448B
$24.8K 0.01%
524
-273
-34% -$11.5K
EFAV icon
366
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$24.5K 0.01%
292
-995
-77% -$81.4K
EOLS icon
367
Evolus
EOLS
$551M
$24.5K 0.01%
2,665
– –
HAWX icon
368
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$24.3K 0.01%
688
+44
+7% +$1.48K
FDX icon
369
FedEx
FDX
$76.3B
$24.3K 0.01%
107
-50
-32% -$10.9K
ORMP icon
370
Oramed Pharmaceuticals
ORMP
$177M
$23.7K 0.01%
10,540
– –
PFE icon
371
Pfizer
PFE
$152B
$23.5K 0.01%
971
-15,363
-94% -$358K
FDVV icon
372
Fidelity High Dividend ETF
FDVV
$10.4B
$23.5K 0.01%
452
-1,078
-70% -$53K
FSMD icon
373
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$23.4K 0.01%
563
+248
+79% +$9.78K
SCHB icon
374
Schwab US Broad Market ETF
SCHB
$44.7B
$22.6K 0.01%
950
-59,463
-98% -$1.31M
SWX icon
375
Southwest Gas
SWX
$6.63B
$22.3K 0.01%
300
– –
13 14
15
16 17

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SGF
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FPWM
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TM
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SA
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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.