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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
AIQ icon
401
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$20.7K 0.01%
407
-32
-7% -$1.63K
IBB icon
402
iShares Biotechnology ETF
IBB
$9.86B
$20.6K 0.01%
122
– –
BAC icon
403
Bank of America
BAC
$453B
$20.2K 0.01%
367
-159
-30% -$8.4K
CIEN icon
404
Ciena
CIEN
$61.2B
$20.1K 0.01%
86
– –
VFMO icon
405
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$20.1K 0.01%
105
– –
INDA icon
406
iShares MSCI India ETF
INDA
$6.58B
$19.5K 0.01%
361
– –
SOLZ
407
Solana ETF
SOLZ
$87.8M
$19.4K 0.01%
+1,526
New +$25.5K
TRGP icon
408
Targa Resources
TRGP
$57.6B
$19.2K 0.01%
104
+1
+1% +$168
CL icon
409
Colgate-Palmolive
CL
$73.6B
$18.7K 0.01%
237
– –
INTC icon
410
Intel
INTC
$509B
$18.4K 0.01%
500
– –
SBUX icon
411
Starbucks
SBUX
$124B
$18.3K 0.01%
217
+1
+0.5% +$84
VFH icon
412
Vanguard Financials ETF
VFH
$13.9B
$18K 0.01%
135
-867
-87% -$113K
AXIL
413
AXIL Brands
AXIL
$37.5M
$17.3K 0.01%
2,501
– –
DEO icon
414
Diageo
DEO
$52.2B
$17.3K 0.01%
200
– –
TAN icon
415
Invesco Solar ETF
TAN
$1.37B
$17.2K 0.01%
350
– –
KHC icon
416
Kraft Heinz
KHC
$29.1B
$17.2K 0.01%
708
+6
+0.9% +$149
DIVI icon
417
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$16.7K 0.01%
+429
New +$16.4K
VIOG icon
418
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$16.7K 0.01%
137
– –
SHLD icon
419
Global X Defense Tech ETF
SHLD
$7.74B
$16.2K 0.01%
251
-110
-30% -$7.24K
SIZE icon
420
iShares MSCI USA Size Factor ETF
SIZE
$445M
$15.5K 0.01%
+96
New +$15.4K
SCHH icon
421
Schwab US REIT ETF
SCHH
$11.3B
$15.4K 0.01%
735
+144
+24% +$3.05K
DFSE
422
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$634M
$15.1K 0.01%
365
+2
+0.6% +$83
REMX icon
423
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$15K 0.01%
+203
New +$14.6K
FLRN icon
424
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$15K 0.01%
487
– –
XLU icon
425
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$14.4K 0.01%
338
– –
15 16
17
18 19

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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.