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
+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
SCHB icon
376
Schwab US Broad Market ETF
SCHB
$44.9B
$24.8K 0.01%
966
+16
+2% +$396
EFAV icon
377
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$24.8K 0.01%
292
– –
CI icon
378
Cigna
CI
$73.3B
$23.9K 0.01%
83
– –
VFVA icon
379
Vanguard US Value Factor ETF
VFVA
$933M
$23.5K 0.01%
184
+16
+10% +$1.99K
SWX icon
380
Southwest Gas
SWX
$6.68B
$23.5K 0.01%
300
– –
FYC icon
381
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$23.4K 0.01%
+258
New +$21.7K
ADBE icon
382
Adobe
ADBE
$103B
$23.3K 0.01%
66
– –
WTAI icon
383
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$685M
$23.1K 0.01%
810
– –
EMMF icon
384
WisdomTree Emerging Markets Multifactor Fund
EMMF
$178M
$22.7K 0.01%
741
+4
+0.5% +$118
MKC.V icon
385
McCormick & Company Voting
MKC.V
$14.2B
$22.5K 0.01%
337
– –
NBET
386
Neuberger Energy Transition & Infrastructure ETF
NBET
$48.3M
$22.4K 0.01%
682
+469
+220% +$15.2K
PFFD icon
387
Global X US Preferred ETF
PFFD
$2.17B
$22.2K 0.01%
1,142
+126
+12% +$2.43K
LLY icon
388
Eli Lilly
LLY
$1.09T
$22.1K 0.01%
29
-327
-92% -$243K
FMED icon
389
Fidelity Disruptive Medicine ETF
FMED
$48.6M
$21.8K 0.01%
+875
New +$21.1K
AIQ icon
390
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$21.7K 0.01%
439
-12
-3% -$546
EZU icon
391
iShare MSCI Eurozone ETF
EZU
$9.93B
$21.7K 0.01%
350
– –
FDHT
392
DELISTED
Fidelity Digital Health ETF
FDHT
$21.5K 0.01%
+992
New +$21.1K
VOX icon
393
Vanguard Communication Services ETF
VOX
$5.78B
$21.4K 0.01%
114
– –
UPS icon
394
United Parcel Service
UPS
$88.4B
$21.1K 0.01%
252
– –
NVO
395
Novo Nordisk
NVO
$203B
$20.5K 0.01%
370
– –
BOTZ icon
396
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$20.4K 0.01%
577
+2
+0.3% +$67
SCHA icon
397
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$20.4K 0.01%
730
+10
+1% +$267
VFMO icon
398
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$20.1K 0.01%
105
-44
-30% -$7.9K
EL icon
399
Estee Lauder
EL
$31.7B
$19.1K 0.01%
217
– –
DEO icon
400
Diageo
DEO
$52.2B
$19.1K 0.01%
200
-200
-50% -$21K
14 15
16
17 18

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 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.