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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
NVS icon
426
Novartis
NVS
$290B
$10K ﹤0.01%
83
-69
-45% -$7.78K
HSIC icon
427
Henry Schein
HSIC
$10B
$9.94K ﹤0.01%
136
– –
SCHH icon
428
Schwab US REIT ETF
SCHH
$11.2B
$9.82K ﹤0.01%
464
-1,035
-69% -$21.7K
MTB icon
429
M&T Bank
MTB
$36.5B
$9.7K ﹤0.01%
50
– –
ICLN icon
430
iShares Global Clean Energy ETF
ICLN
$2.12B
$9.69K ﹤0.01%
739
– –
GARP
431
iShares MSCI USA Quality GARP ETF
GARP
$2.84B
$9.6K ﹤0.01%
159
– –
TEVA icon
432
Teva Pharmaceuticals
TEVA
$42.8B
$9.4K ﹤0.01%
561
– –
DAL icon
433
Delta Air Lines
DAL
$58.9B
$9.1K ﹤0.01%
185
– –
SBLK icon
434
Star Bulk Carriers
SBLK
$3.11B
$8.97K ﹤0.01%
520
– –
MUFG icon
435
Mitsubishi UFJ Financial
MUFG
$257B
$8.92K ﹤0.01%
650
– –
EDIV icon
436
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$8.7K ﹤0.01%
228
-203
-47% -$7.5K
BSCP
437
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.69K ﹤0.01%
420
-500
-54% -$10.3K
BDX icon
438
Becton Dickinson
BDX
$49.2B
$8.61K ﹤0.01%
50
-7
-12% -$1.28K
CHWY icon
439
Chewy
CHWY
$9.08B
$8.52K ﹤0.01%
200
-200
-50% -$7.97K
AMLP icon
440
Alerian MLP ETF
AMLP
$13.2B
$8.36K ﹤0.01%
171
– –
ACWV icon
441
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$8.3K ﹤0.01%
70
– –
MGM icon
442
MGM Resorts International
MGM
$11B
$8.25K ﹤0.01%
240
– –
DOC icon
443
Healthpeak Properties
DOC
$14.3B
$8.2K ﹤0.01%
468
-524
-53% -$9.31K
CARR icon
444
Carrier Global
CARR
$52.2B
$8.19K ﹤0.01%
112
+1
+0.9% +$68
TJX icon
445
TJX Companies
TJX
$171B
$8.03K ﹤0.01%
65
-426
-87% -$54K
UL icon
446
Unilever
UL
$133B
$7.59K ﹤0.01%
110
-47
-30% -$3.3K
WTRG icon
447
Essential Utilities
WTRG
$11.3B
$7.43K ﹤0.01%
200
– –
ZAP
448
Global X U.S. Electrification ETF
ZAP
$472M
$7.38K ﹤0.01%
+274
New +$6.94K
USCI icon
449
US Commodity Index
USCI
$377M
$7.33K ﹤0.01%
100
– –
KDP icon
450
Keurig Dr Pepper
KDP
$39.9B
$7.14K ﹤0.01%
216
– –
16 17
18
19 20

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FPWM
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TM
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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.