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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
+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
CL icon
401
Colgate-Palmolive
CL
$73.6B
$18.9K 0.01%
237
– –
INDA icon
402
iShares MSCI India ETF
INDA
$6.58B
$18.8K 0.01%
361
– –
SBUX icon
403
Starbucks
SBUX
$124B
$18.3K 0.01%
216
– –
KHC icon
404
Kraft Heinz
KHC
$29.1B
$18.3K 0.01%
702
+5
+0.7% +$136
DHR icon
405
Danaher
DHR
$145B
$18K 0.01%
91
– –
VOOG icon
406
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$17.8K 0.01%
246
-6
-2% -$415
IBB icon
407
iShares Biotechnology ETF
IBB
$9.86B
$17.6K 0.01%
122
– –
TRGP icon
408
Targa Resources
TRGP
$57.6B
$17.3K 0.01%
103
-1,522
-94% -$254K
INTC icon
409
Intel
INTC
$509B
$16.8K 0.01%
500
– –
VIOG icon
410
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$16.6K 0.01%
137
+1
+0.7% +$119
IDOG icon
411
ALPS International Sector Dividend Dogs ETF
IDOG
$562M
$16.4K 0.01%
460
– –
EOLS icon
412
Evolus
EOLS
$536M
$16.4K 0.01%
2,665
– –
ENPH icon
413
Enphase Energy
ENPH
$5.39B
$15.9K 0.01%
450
+50
+13% +$1.86K
SG icon
414
Sweetgreen
SG
$693M
$15.9K 0.01%
1,992
– –
AXIL
415
AXIL Brands
AXIL
$37.5M
$15.8K 0.01%
2,501
– –
ABT icon
416
Abbott
ABT
$192B
$15.4K 0.01%
115
– –
TAN icon
417
Invesco Solar ETF
TAN
$1.37B
$15.3K 0.01%
350
– –
FLRN icon
418
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$15K 0.01%
487
– –
DFSE
419
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$634M
$14.9K 0.01%
363
+218
+150% +$8.61K
RGTI icon
420
Rigetti Computing
RGTI
$6.15B
$14.9K 0.01%
500
– –
PGZ
421
Principal Real Estate Income Fund
PGZ
$68.3M
$14.9K 0.01%
1,420
– –
QCOM icon
422
Qualcomm
QCOM
$171B
$14.8K 0.01%
89
– –
XLU icon
423
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$14.7K 0.01%
338
– –
F icon
424
Ford
F
$55.1B
$14.1K 0.01%
1,182
+14
+1% +$161
BAI
425
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$13.7K ﹤0.01%
+400
New +$12.6K
15 16
17
18 19

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SFCM
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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.