We are live on ! Find out more
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
DXUV
426
Dimensional US Vector Equity ETF
DXUV
$567M
$13.2K ﹤0.01%
226
– –
USHY icon
427
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$13K ﹤0.01%
+345
New +$12.9K
RIVN icon
428
Rivian
RIVN
$23.1B
$13K ﹤0.01%
885
+88
+11% +$1.18K
GEHC icon
429
GE HealthCare
GEHC
$32.6B
$12.9K ﹤0.01%
171
-30
-15% -$2.24K
SCHH icon
430
Schwab US REIT ETF
SCHH
$11.3B
$12.7K ﹤0.01%
591
+127
+27% +$2.71K
CIEN icon
431
Ciena
CIEN
$61.2B
$12.5K ﹤0.01%
86
– –
IXC icon
432
iShares Global Energy ETF
IXC
$2.74B
$12.5K ﹤0.01%
300
– –
HFXI icon
433
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$12.4K ﹤0.01%
400
– –
CLX icon
434
Clorox
CLX
$12.8B
$12.3K ﹤0.01%
100
– –
BLV icon
435
Vanguard Long-Term Bond ETF
BLV
$5.7B
$12.1K ﹤0.01%
+171
New +$11.9K
CMCSA icon
436
Comcast
CMCSA
$90.4B
$11.7K ﹤0.01%
372
– –
EPP icon
437
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$11.6K ﹤0.01%
225
– –
DJT icon
438
Trump Media & Technology Group
DJT
$2.3B
$11.5K ﹤0.01%
701
– –
ICLN icon
439
iShares Global Clean Energy ETF
ICLN
$2.12B
$11.4K ﹤0.01%
739
– –
NIO icon
440
NIO
NIO
$11.4B
$11.4K ﹤0.01%
1,500
+200
+15% +$1.08K
IWL icon
441
iShares Russell Top 200 ETF
IWL
$2.28B
$11.4K ﹤0.01%
69
+1
+1% +$159
TEVA icon
442
Teva Pharmaceuticals
TEVA
$42.8B
$11.3K ﹤0.01%
561
– –
CHTR icon
443
Charter Communications
CHTR
$17.9B
$11K ﹤0.01%
40
– –
BR icon
444
Broadridge
BR
$19.3B
$10.7K ﹤0.01%
45
– –
NVS icon
445
Novartis
NVS
$290B
$10.6K ﹤0.01%
83
– –
HON icon
446
Honeywell
HON
$74.6B
$10.6K ﹤0.01%
53
+52
+5,200% +$10.9K
DAL icon
447
Delta Air Lines
DAL
$59.1B
$10.5K ﹤0.01%
185
– –
GARP
448
iShares MSCI USA Quality GARP ETF
GARP
$2.83B
$10.4K ﹤0.01%
159
– –
MUFG icon
449
Mitsubishi UFJ Financial
MUFG
$257B
$10.4K ﹤0.01%
650
– –
MTB icon
450
M&T Bank
MTB
$36.6B
$9.88K ﹤0.01%
50
– –
16 17
18
19 20

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return

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.