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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
UPS icon
401
United Parcel Service
UPS
$96B
$24.8K 0.01%
252
– –
USHY icon
402
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$23.8K 0.01%
+645
New +$24K
SCHB icon
403
Schwab US Broad Market ETF
SCHB
$42.8B
$22.8K 0.01%
907
-99
-10% -$2.6K
INTC icon
404
Intel
INTC
$462B
$22.1K 0.01%
500
– –
EZU icon
405
iShare MSCI Eurozone ETF
EZU
$9.45B
$21.9K 0.01%
350
– –
SCHA icon
406
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$21.2K 0.01%
730
– –
NCNA
407
NuCana
NCNA
$5.24M
$21K 0.01%
15,000
– –
INTU icon
408
Intuit
INTU
$83.1B
$20.8K 0.01%
+48
New +$22.9K
VFMO icon
409
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$20.7K 0.01%
105
– –
IBB icon
410
iShares Biotechnology ETF
IBB
$9.44B
$20.6K 0.01%
122
– –
VOX icon
411
Vanguard Communication Services ETF
VOX
$5.6B
$20.5K 0.01%
114
– –
CL icon
412
Colgate-Palmolive
CL
$73.6B
$20.2K 0.01%
237
– –
SBUX icon
413
Starbucks
SBUX
$118B
$19.5K 0.01%
218
+1
+0.5% +$95
TAN icon
414
Invesco Solar ETF
TAN
$1.48B
$19.5K 0.01%
350
– –
BOTZ icon
415
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$19.2K 0.01%
579
+2
+0.3% +$74
AIQ icon
416
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$19K 0.01%
407
– –
SHLD icon
417
Global X Defense Tech ETF
SHLD
$7.12B
$18.7K 0.01%
264
+13
+5% +$968
DIVI icon
418
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$18.7K 0.01%
469
+40
+9% +$1.63K
SGOL icon
419
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$18.4K 0.01%
412
-1,650
-80% -$76.6K
REMX icon
420
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$17.9K 0.01%
203
– –
PPLT
421
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$17.8K 0.01%
+1,000
New +$20K
AXIL
422
AXIL Brands
AXIL
$40.9M
$17.5K 0.01%
2,501
– –
IXC icon
423
iShares Global Energy ETF
IXC
$2.71B
$17.3K 0.01%
300
– –
NVO
424
Novo Nordisk
NVO
$220B
$17.3K 0.01%
470
– –
DHR icon
425
Danaher
DHR
$138B
$17.3K 0.01%
91
– –
15 16
17
18 19

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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.