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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
F icon
451
Ford
F
$59B
$12K ﹤0.01%
1,040
+10
+1% +$132
EPP icon
452
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$12K ﹤0.01%
225
– –
ABT icon
453
Abbott
ABT
$189B
$11.8K ﹤0.01%
115
– –
OVV icon
454
Ovintiv
OVV
$16.7B
$11.5K ﹤0.01%
194
– –
IWL icon
455
iShares Russell Top 200 ETF
IWL
$2.15B
$11K ﹤0.01%
69
– –
MUFG icon
456
Mitsubishi UFJ Financial
MUFG
$253B
$11K ﹤0.01%
650
– –
SMH icon
457
VanEck Semiconductor ETF
SMH
$63.3B
$10.9K ﹤0.01%
28
– –
CMCSA icon
458
Comcast
CMCSA
$84.1B
$10.7K ﹤0.01%
372
– –
ETHA
459
iShares Ethereum Trust ETF
ETHA
$5.46B
$10.6K ﹤0.01%
670
+200
+43% +$3.62K
CLX icon
460
Clorox
CLX
$12.1B
$10.4K ﹤0.01%
100
– –
MTB icon
461
M&T Bank
MTB
$36.4B
$10.3K ﹤0.01%
50
– –
EFV icon
462
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10.3K ﹤0.01%
139
– –
GARP
463
iShares MSCI USA Quality GARP ETF
GARP
$2.49B
$10.2K ﹤0.01%
159
– –
USCI icon
464
US Commodity Index
USCI
$366M
$9.53K ﹤0.01%
100
– –
M icon
465
Macy's
M
$6.65B
$9.46K ﹤0.01%
523
+4
+0.8% +$81
NIO icon
466
NIO
NIO
$11.8B
$9.04K ﹤0.01%
1,500
– –
EDIV icon
467
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$9.01K ﹤0.01%
228
– –
MGM icon
468
MGM Resorts International
MGM
$11.8B
$8.88K ﹤0.01%
240
– –
BMY icon
469
Bristol-Myers Squibb
BMY
$131B
$8.73K ﹤0.01%
144
– –
CHTR icon
470
Charter Communications
CHTR
$16.2B
$8.64K ﹤0.01%
40
– –
PFFD icon
471
Global X US Preferred ETF
PFFD
$2.14B
$8.52K ﹤0.01%
463
– –
SOLS
472
Solstice Advanced Materials
SOLS
$9.17B
$8.38K ﹤0.01%
110
– –
ACWV icon
473
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$8.37K ﹤0.01%
70
– –
MFG icon
474
Mizuho Financial
MFG
$123B
$7.94K ﹤0.01%
1,000
– –
BDX icon
475
Becton Dickinson
BDX
$46.1B
$7.86K ﹤0.01%
50
– –
17 18
19
20 21

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FFA
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OCM
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ODFS
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ACG
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BWAM
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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.