We are live on ! Find out more
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
IBLC icon
351
iShares Blockchain and Tech ETF
IBLC
$80.8M
$32.6K 0.01%
798
– –
PPA icon
352
Invesco Aerospace & Defense ETF
PPA
$8.74B
$32.5K 0.01%
208
– –
QCOM icon
353
Qualcomm
QCOM
$171B
$32.5K 0.01%
190
+101
+113% +$17.3K
DFAC icon
354
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$32.5K 0.01%
820
– –
SSK
355
REX-Osprey SOL + Staking ETF
SSK
$71.5M
$32.4K 0.01%
1,698
+1,396
+462% +$34.5K
XRPI
356
Volatility Shares Trust XRP ETF
XRPI
$81.9M
$32.1K 0.01%
3,037
– –
VFMF icon
357
Vanguard US Multifactor ETF
VFMF
$927M
$31.9K 0.01%
212
+1
+0.5% +$147
HPF
358
John Hancock Preferred Income Fund II
HPF
$345M
$31.7K 0.01%
1,975
– –
DPST icon
359
Direxion Daily Regional Banks Bull 3X ETF
DPST
$408M
$31.7K 0.01%
314
– –
PM icon
360
Philip Morris
PM
$290B
$31.7K 0.01%
197
+1
+0.5% +$155
GPOR icon
361
Gulfport Energy Corp
GPOR
$3B
$31.2K 0.01%
150
– –
FDX icon
362
FedEx
FDX
$77.3B
$30.9K 0.01%
107
– –
AMX icon
363
America Movil
AMX
$69.7B
$30.9K 0.01%
1,493
– –
BXP icon
364
Boston Properties
BXP
$10.8B
$30.3K 0.01%
449
– –
CMG icon
365
Chipotle Mexican Grill
CMG
$41.3B
$30.1K 0.01%
814
– –
ZAP
366
Global X U.S. Electrification ETF
ZAP
$473M
$30K 0.01%
1,034
– –
ORMP icon
367
Oramed Pharmaceuticals
ORMP
$178M
$30K 0.01%
10,540
– –
DIS icon
368
Walt Disney
DIS
$178B
$29.8K 0.01%
262
– –
SCHP icon
369
Schwab US TIPS ETF
SCHP
$16.2B
$29.6K 0.01%
1,117
-352
-24% -$9.44K
VIG icon
370
Vanguard Dividend Appreciation ETF
VIG
$115B
$29.1K 0.01%
132
– –
SCZ icon
371
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$28.3K 0.01%
365
-57
-14% -$4.37K
RDY icon
372
Dr. Reddy's Laboratories
RDY
$10.3B
$28.1K 0.01%
2,000
– –
ICLR icon
373
Icon
ICLR
$12.9B
$27.3K 0.01%
150
– –
SYY icon
374
Sysco
SYY
$40.5B
$26.8K 0.01%
364
– –
MDLZ icon
375
Mondelez International
MDLZ
$79.4B
$26.5K 0.01%
493
– –
13 14
15
16 17

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return

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.