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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
+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
ITEQ icon
376
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$26.4K 0.01%
455
+4
+0.9% +$231
SCHB icon
377
Schwab US Broad Market ETF
SCHB
$44.9B
$26.4K 0.01%
1,006
+40
+4% +$1.04K
ISTB icon
378
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$26.3K 0.01%
540
– –
CHAT icon
379
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
$26.1K 0.01%
442
– –
ENPH icon
380
Enphase Energy
ENPH
$5.39B
$25.6K 0.01%
800
+350
+78% +$11.3K
EFAV icon
381
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$25.2K 0.01%
292
– –
T icon
382
AT&T
T
$166B
$25.1K 0.01%
1,012
-36
-3% -$911
FSMD icon
383
Fidelity Small-Mid Multifactor ETF
FSMD
$2.61B
$25K 0.01%
567
+2
+0.4% +$88
UPS icon
384
United Parcel Service
UPS
$88.4B
$25K 0.01%
252
– –
FYC icon
385
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$24.8K 0.01%
258
– –
VFVA icon
386
Vanguard US Value Factor ETF
VFVA
$933M
$24.6K 0.01%
185
+1
+0.5% +$129
SWX icon
387
Southwest Gas
SWX
$6.68B
$24K 0.01%
300
– –
NVO
388
Novo Nordisk
NVO
$203B
$23.9K 0.01%
470
+100
+27% +$5.11K
WTAI icon
389
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$685M
$23.6K 0.01%
810
– –
EMMF icon
390
WisdomTree Emerging Markets Multifactor Fund
EMMF
$178M
$23.5K 0.01%
746
+5
+0.7% +$156
ADBE icon
391
Adobe
ADBE
$103B
$23.1K 0.01%
66
– –
MKC.V icon
392
McCormick & Company Voting
MKC.V
$14.2B
$22.9K 0.01%
337
– –
CI icon
393
Cigna
CI
$73.3B
$22.8K 0.01%
83
– –
EL icon
394
Estee Lauder
EL
$31.7B
$22.7K 0.01%
217
– –
EZU icon
395
iShare MSCI Eurozone ETF
EZU
$9.93B
$22.4K 0.01%
350
– –
NBET
396
Neuberger Energy Transition & Infrastructure ETF
NBET
$48.3M
$22.3K 0.01%
682
– –
VOX icon
397
Vanguard Communication Services ETF
VOX
$5.78B
$22.1K 0.01%
114
– –
BOTZ icon
398
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$20.9K 0.01%
577
– –
DHR icon
399
Danaher
DHR
$145B
$20.8K 0.01%
91
– –
SCHA icon
400
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$20.8K 0.01%
730
– –
14 15
16
17 18

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BEP
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TM
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SA
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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 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.