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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
ICLR icon
376
Icon
ICLR
$12.5B
$21.8K 0.01%
150
– –
SHLD icon
377
Global X Defense Tech ETF
SHLD
$7.71B
$21.8K 0.01%
+361
New +$19.4K
CHAT icon
378
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$21.6K 0.01%
442
– –
CL icon
379
Colgate-Palmolive
CL
$73.8B
$21.5K 0.01%
237
-226
-49% -$20.6K
EMMF icon
380
WisdomTree Emerging Markets Multifactor Fund
EMMF
$178M
$21.3K 0.01%
737
+9
+1% +$246
MDYV icon
381
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$21K 0.01%
+265
New +$20.1K
EZU icon
382
iShare MSCI Eurozone ETF
EZU
$9.96B
$20.8K 0.01%
350
-104
-23% -$5.88K
VIG icon
383
Vanguard Dividend Appreciation ETF
VIG
$115B
$20.3K 0.01%
99
+92
+1,314% +$17.8K
INDA icon
384
iShares MSCI India ETF
INDA
$6.59B
$20.1K 0.01%
361
– –
WTAI icon
385
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$684M
$19.9K 0.01%
+810
New +$17K
VFVA icon
386
Vanguard US Value Factor ETF
VFVA
$928M
$19.9K 0.01%
168
+9
+6% +$1K
SBUX icon
387
Starbucks
SBUX
$122B
$19.8K 0.01%
216
-1,339
-86% -$116K
AIQ icon
388
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$19.7K 0.01%
451
+203
+82% +$7.88K
IGRO icon
389
iShares International Dividend Growth ETF
IGRO
$1.31B
$19.6K 0.01%
248
-13
-5% -$984
VOX icon
390
Vanguard Communication Services ETF
VOX
$5.79B
$19.5K 0.01%
+114
New +$17.5K
PFFD icon
391
Global X US Preferred ETF
PFFD
$2.16B
$19.1K 0.01%
1,016
-175
-15% -$3.26K
BOTZ icon
392
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.6B
$18.8K 0.01%
575
+105
+22% +$3.11K
IHI icon
393
iShares US Medical Devices ETF
IHI
$3.43B
$18.7K 0.01%
+298
New +$17.9K
SCHA icon
394
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$18.2K 0.01%
720
-30,286
-98% -$716K
KHC icon
395
Kraft Heinz
KHC
$28.7B
$18K 0.01%
697
-56
-7% -$1.55K
DHR icon
396
Danaher
DHR
$144B
$18K 0.01%
91
– –
EL icon
397
Estee Lauder
EL
$31.8B
$17.5K 0.01%
217
– –
VOOG icon
398
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$16.6K 0.01%
252
– –
CHTR icon
399
Charter Communications
CHTR
$18.1B
$16.4K 0.01%
40
– –
ENPH icon
400
Enphase Energy
ENPH
$5.55B
$15.9K 0.01%
400
+200
+100% +$9.24K
14 15
16
17 18

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FPWM
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TM
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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.