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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
ABT icon
401
Abbott
ABT
$189B
$15.6K 0.01%
115
-103
-47% -$13.6K
VIOG icon
402
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$15.6K 0.01%
136
– –
IDOG icon
403
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$15.6K 0.01%
460
– –
IBB icon
404
iShares Biotechnology ETF
IBB
$9.87B
$15.4K 0.01%
122
– –
FLRN icon
405
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$15K 0.01%
487
– –
CTVA icon
406
Corteva
CTVA
$50.5B
$15K 0.01%
201
-166
-45% -$11.1K
PGZ
407
Principal Real Estate Income Fund
PGZ
$68.7M
$14.9K 0.01%
1,420
+5
+0.4% +$51
GEHC icon
408
GE HealthCare
GEHC
$32.4B
$14.9K 0.01%
201
-39
-16% -$2.71K
QCOM icon
409
Qualcomm
QCOM
$172B
$14.1K 0.01%
89
-841
-90% -$124K
XLU icon
410
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$13.8K 0.01%
338
-34,060
-99% -$1.36M
AXIL
411
AXIL Brands
AXIL
$38.9M
$13.7K 0.01%
2,501
– –
CMCSA icon
412
Comcast
CMCSA
$90.1B
$13.3K 0.01%
372
-175
-32% -$6.05K
F icon
413
Ford
F
$55.5B
$12.7K ﹤0.01%
1,168
-1,946
-62% -$19.8K
DJT icon
414
Trump Media & Technology Group
DJT
$2.39B
$12.6K ﹤0.01%
701
-200
-22% -$4.35K
DXUV
415
Dimensional US Vector Equity ETF
DXUV
$566M
$12.3K ﹤0.01%
+226
New +$11.4K
CLX icon
416
Clorox
CLX
$12.8B
$12K ﹤0.01%
100
-234
-70% -$31.2K
TAN icon
417
Invesco Solar ETF
TAN
$1.4B
$12K ﹤0.01%
350
– –
IXC icon
418
iShares Global Energy ETF
IXC
$2.74B
$11.8K ﹤0.01%
300
– –
HFXI icon
419
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$11.8K ﹤0.01%
400
– –
INTC icon
420
Intel
INTC
$510B
$11.2K ﹤0.01%
500
-1,473
-75% -$30.5K
EPP icon
421
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$11.1K ﹤0.01%
225
– –
SYF icon
422
Synchrony
SYF
$25.4B
$11K ﹤0.01%
165
– –
RIVN icon
423
Rivian
RIVN
$23.5B
$10.9K ﹤0.01%
+797
New +$10.8K
BR icon
424
Broadridge
BR
$19B
$10.9K ﹤0.01%
45
– –
IWL icon
425
iShares Russell Top 200 ETF
IWL
$2.28B
$10.5K ﹤0.01%
68
-791
-92% -$112K
15 16
17
18 19

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SGF
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BEP
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FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
TM
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SA
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BCP
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UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

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.