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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
ABT icon
426
Abbott
ABT
$192B
$14.4K 0.01%
115
– –
DIAL icon
427
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$14.2K 0.01%
776
-1,110
-59% -$20.4K
PGZ
428
Principal Real Estate Income Fund
PGZ
$68.3M
$14.2K 0.01%
1,420
– –
HYG icon
429
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14.2K 0.01%
176
-259
-60% -$20.9K
GEHC icon
430
GE HealthCare
GEHC
$32.6B
$14K 0.01%
171
– –
DXUV
431
Dimensional US Vector Equity ETF
DXUV
$567M
$13.5K ﹤0.01%
226
– –
F icon
432
Ford
F
$55.1B
$13.5K ﹤0.01%
1,030
-152
-13% -$1.96K
BAI
433
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$13.3K ﹤0.01%
400
– –
HFXI icon
434
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$13K ﹤0.01%
400
– –
DAL icon
435
Delta Air Lines
DAL
$59.1B
$12.8K ﹤0.01%
185
– –
IXC icon
436
iShares Global Energy ETF
IXC
$2.74B
$12.6K ﹤0.01%
300
– –
ICLN icon
437
iShares Global Clean Energy ETF
ICLN
$2.12B
$12.1K ﹤0.01%
739
– –
IWL icon
438
iShares Russell Top 200 ETF
IWL
$2.28B
$11.7K ﹤0.01%
69
– –
NVS icon
439
Novartis
NVS
$290B
$11.4K ﹤0.01%
83
– –
M icon
440
Macy's
M
$6.26B
$11.4K ﹤0.01%
519
+6
+1% +$123
EPP icon
441
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$11.4K ﹤0.01%
225
– –
CMCSA icon
442
Comcast
CMCSA
$90.4B
$11.1K ﹤0.01%
372
– –
RGTI icon
443
Rigetti Computing
RGTI
$6.15B
$11.1K ﹤0.01%
500
– –
GARP
444
iShares MSCI USA Quality GARP ETF
GARP
$2.83B
$10.8K ﹤0.01%
159
– –
ETHA
445
iShares Ethereum Trust ETF
ETHA
$5.53B
$10.5K ﹤0.01%
470
+170
+57% +$4.45K
IDHQ icon
446
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$10.4K ﹤0.01%
+297
New +$10.3K
MUFG icon
447
Mitsubishi UFJ Financial
MUFG
$257B
$10.3K ﹤0.01%
650
– –
SMH icon
448
VanEck Semiconductor ETF
SMH
$72B
$10.2K ﹤0.01%
28
– –
CLX icon
449
Clorox
CLX
$12.8B
$10.1K ﹤0.01%
100
– –
MTB icon
450
M&T Bank
MTB
$36.6B
$10.1K ﹤0.01%
50
– –
16 17
18
19 20

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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.