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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
DPST icon
351
Direxion Daily Regional Banks Bull 3X ETF
DPST
$408M
$31.4K 0.01%
314
– –
AMX icon
352
America Movil
AMX
$69.7B
$31.4K 0.01%
1,493
– –
ACN icon
353
Accenture
ACN
$110B
$31.3K 0.01%
127
– –
VIOV icon
354
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$31.2K 0.01%
328
-309
-49% -$28.3K
MDLZ icon
355
Mondelez International
MDLZ
$79.4B
$30.8K 0.01%
493
– –
ZAP
356
Global X U.S. Electrification ETF
ZAP
$473M
$30.5K 0.01%
1,034
+760
+277% +$21.3K
VFMF icon
357
Vanguard US Multifactor ETF
VFMF
$927M
$30.4K 0.01%
211
+1
+0.5% +$139
DIS icon
358
Walt Disney
DIS
$178B
$30K 0.01%
262
-102
-28% -$12K
SYY icon
359
Sysco
SYY
$40.5B
$30K 0.01%
364
– –
T icon
360
AT&T
T
$166B
$29.6K 0.01%
1,048
+10
+1% +$284
VIG icon
361
Vanguard Dividend Appreciation ETF
VIG
$115B
$28.5K 0.01%
132
+33
+33% +$6.93K
RDY icon
362
Dr. Reddy's Laboratories
RDY
$10.3B
$28K 0.01%
2,000
– –
VKTX icon
363
Viking Therapeutics
VKTX
$3.97B
$27.9K 0.01%
1,063
– –
ORMP icon
364
Oramed Pharmaceuticals
ORMP
$178M
$27.8K 0.01%
10,540
– –
CHAT icon
365
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
$27.2K 0.01%
442
– –
GPOR icon
366
Gulfport Energy Corp
GPOR
$3B
$27.1K 0.01%
150
– –
BAC icon
367
Bank of America
BAC
$453B
$27.1K 0.01%
526
+2
+0.4% +$98
ITEQ icon
368
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$26.5K 0.01%
451
– –
ISTB icon
369
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$26.4K 0.01%
540
– –
ICLR icon
370
Icon
ICLR
$12.9B
$26.3K 0.01%
150
– –
HAWX icon
371
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
$26K 0.01%
688
– –
SHLD icon
372
Global X Defense Tech ETF
SHLD
$7.74B
$25.4K 0.01%
361
– –
FDX icon
373
FedEx
FDX
$77.3B
$25.2K 0.01%
107
– –
FDVV icon
374
Fidelity High Dividend ETF
FDVV
$10.4B
$25.2K 0.01%
452
– –
FSMD icon
375
Fidelity Small-Mid Multifactor ETF
FSMD
$2.61B
$24.9K 0.01%
565
+2
+0.4% +$86
13 14
15
16 17

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BCP
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UOC
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SFCM
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AIA
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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.