We are live on ! Find out more
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
VIOG icon
426
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$17.1K 0.01%
138
+1
+0.7% +$128
MKC.V icon
427
McCormick & Company Voting
MKC.V
$14B
$17K 0.01%
337
– –
INDA icon
428
iShares MSCI India ETF
INDA
$6.79B
$16.9K 0.01%
361
– –
ICLR icon
429
Icon
ICLR
$14.2B
$16.6K 0.01%
150
– –
KHC icon
430
Kraft Heinz
KHC
$32.4B
$16.1K 0.01%
714
+6
+0.8% +$141
ADBE icon
431
Adobe
ADBE
$98B
$16K 0.01%
66
– –
SCHH icon
432
Schwab US REIT ETF
SCHH
$11.8B
$15.8K 0.01%
736
+1
+0.1% +$22
EL icon
433
Estee Lauder
EL
$30.4B
$15.6K 0.01%
217
– –
XLU icon
434
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$15.5K 0.01%
338
– –
DFSE
435
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$584M
$15.5K 0.01%
365
– –
DEO icon
436
Diageo
DEO
$49.1B
$14.9K 0.01%
200
– –
IDHQ icon
437
Invesco S&P International Developed Quality ETF
IDHQ
$914M
$14.8K 0.01%
418
+121
+41% +$4.51K
DIAL icon
438
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$14K ﹤0.01%
776
– –
HYG icon
439
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14K ﹤0.01%
176
– –
LLY icon
440
Eli Lilly
LLY
$1.09T
$13.8K ﹤0.01%
15
-97
-87% -$98.3K
PGZ
441
Principal Real Estate Income Fund
PGZ
$69.2M
$13.6K ﹤0.01%
1,420
– –
ICLN icon
442
iShares Global Clean Energy ETF
ICLN
$2.26B
$13.5K ﹤0.01%
739
– –
HFXI icon
443
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.97B
$13.4K ﹤0.01%
400
– –
DXUV
444
Dimensional US Vector Equity ETF
DXUV
$528M
$13.4K ﹤0.01%
226
– –
BAI
445
iShares A.I. Innovation and Tech Active ETF
BAI
$11.9B
$13.2K ﹤0.01%
400
– –
SOLZ
446
Solana ETF
SOLZ
$85.4M
$12.8K ﹤0.01%
1,526
– –
FDEM icon
447
Fidelity Emerging Markets Multifactor ETF
FDEM
$553M
$12.7K ﹤0.01%
403
+123
+44% +$4.05K
NVS icon
448
Novartis
NVS
$303B
$12.7K ﹤0.01%
83
– –
DAL icon
449
Delta Air Lines
DAL
$57.1B
$12.3K ﹤0.01%
185
– –
GEHC icon
450
GE HealthCare
GEHC
$28.3B
$12.2K ﹤0.01%
171
– –
16 17
18
19 20

Similar funds

PIA
Powell Investment Advisors Miami, Florida $290M AUM 21.61% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM

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.