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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
MDLZ icon
376
Mondelez International
MDLZ
$79.8B
$28.4K 0.01%
493
– –
HAWX icon
377
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$341M
$28.1K 0.01%
+688
New +$28.6K
PM icon
378
Philip Morris
PM
$314B
$28K 0.01%
169
-28
-14% -$4.87K
RDY icon
379
Dr. Reddy's Laboratories
RDY
$9.82B
$27.7K 0.01%
2,000
– –
SIZE icon
380
iShares MSCI USA Size Factor ETF
SIZE
$432M
$27.5K 0.01%
172
+76
+79% +$12.5K
CHAT icon
381
Roundhill Generative AI & Technology ETF
CHAT
$1.66B
$27.3K 0.01%
442
– –
FDTX icon
382
Fidelity Disruptive Technology ETF
FDTX
$256M
$26.8K 0.01%
+725
New +$28.5K
EFAV icon
383
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
$26.7K 0.01%
292
– –
CRM icon
384
Salesforce
CRM
$147B
$26.3K 0.01%
141
+1
+0.7% +$207
ITEQ icon
385
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$26.2K 0.01%
455
– –
ISTB icon
386
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$26.2K 0.01%
540
– –
TRGP icon
387
Targa Resources
TRGP
$57.4B
$26.1K 0.01%
104
– –
RIVN icon
388
Rivian
RIVN
$23.4B
$26.1K 0.01%
1,737
– –
SWX icon
389
Southwest Gas
SWX
$6.72B
$26.1K 0.01%
300
– –
CMG icon
390
Chipotle Mexican Grill
CMG
$43.5B
$26.1K 0.01%
814
– –
SYY icon
391
Sysco
SYY
$40.8B
$26K 0.01%
364
– –
FBOT icon
392
Fidelity Disruptive Automation ETF
FBOT
$199M
$25.8K 0.01%
+780
New +$27.5K
DIS icon
393
Walt Disney
DIS
$170B
$25.7K 0.01%
267
+5
+2% +$528
FSMD icon
394
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$25.5K 0.01%
569
+2
+0.4% +$92
BAC icon
395
Bank of America
BAC
$435B
$25.2K 0.01%
518
+151
+41% +$7.79K
ACN icon
396
Accenture
ACN
$97.7B
$25.2K 0.01%
127
– –
VFVA icon
397
Vanguard US Value Factor ETF
VFVA
$895M
$25.1K 0.01%
186
+1
+0.5% +$138
FYC icon
398
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$25K 0.01%
258
– –
QCOM icon
399
Qualcomm
QCOM
$175B
$24.9K 0.01%
193
+3
+2% +$438
EMMF icon
400
WisdomTree Emerging Markets Multifactor Fund
EMMF
$166M
$24.8K 0.01%
749
+3
+0.4% +$102
14 15
16
17 18

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FFA
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OCM
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ODFS
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ACG
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CCC
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BWAM
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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.