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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
IYR icon
451
iShares US Real Estate ETF
IYR
$4.52B
$7.01K ﹤0.01%
74
-145
-66% -$13.5K
CIEN icon
452
Ciena
CIEN
$62.5B
$7K ﹤0.01%
86
– –
NBET
453
Neuberger Energy Transition & Infrastructure ETF
NBET
$48.3M
$6.99K ﹤0.01%
+213
New +$6.75K
ET icon
454
Energy Transfer Partners
ET
$71.8B
$6.96K ﹤0.01%
384
-17,937
-98% -$313K
QQQM icon
455
Invesco NASDAQ 100 ETF
QQQM
$103B
$6.81K ﹤0.01%
30
– –
SLVM icon
456
Sylvamo
SLVM
$1.58B
$6.76K ﹤0.01%
135
– –
BMY icon
457
Bristol-Myers Squibb
BMY
$130B
$6.67K ﹤0.01%
144
-366
-72% -$18K
BIZD icon
458
VanEck BDC Income ETF
BIZD
$1.68B
$6.48K ﹤0.01%
398
– –
EFV icon
459
iShares MSCI EAFE Value ETF
EFV
$30B
$6.47K ﹤0.01%
102
-7,483
-99% -$458K
FTHY
460
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$497M
$6.01K ﹤0.01%
405
– –
WFC icon
461
Wells Fargo
WFC
$268B
$5.99K ﹤0.01%
75
-1,720
-96% -$124K
RGTI icon
462
Rigetti Computing
RGTI
$6.04B
$5.93K ﹤0.01%
500
– –
M icon
463
Macy's
M
$6.26B
$5.9K ﹤0.01%
506
+306
+153% +$3.55K
CEP
464
DELISTED
Cantor Equity Partners
CEP
$5.84K ﹤0.01%
+210
New +$6.41K
ETHA
465
iShares Ethereum Trust ETF
ETHA
$5.59B
$5.72K ﹤0.01%
300
+275
+1,100% +$4.57K
RAL
466
Ralliant Corp
RAL
$7.96B
$5.67K ﹤0.01%
+117
New +$5.76K
MFG icon
467
Mizuho Financial
MFG
$132B
$5.56K ﹤0.01%
1,000
– –
OTIS icon
468
Otis Worldwide
OTIS
$28B
$5.55K ﹤0.01%
56
– –
DFSE
469
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$634M
$5.51K ﹤0.01%
145
+1
+0.7% +$35
FNDE icon
470
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$5.48K ﹤0.01%
+166
New +$5.16K
LDEM icon
471
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
$5.39K ﹤0.01%
100
-555
-85% -$27.9K
SMH icon
472
VanEck Semiconductor ETF
SMH
$72.2B
$5.13K ﹤0.01%
18
-89
-83% -$20.6K
ASH icon
473
Ashland
ASH
$3.4B
$5.03K ﹤0.01%
100
– –
HPQ icon
474
HP
HPQ
$26.3B
$5.01K ﹤0.01%
205
-1,134
-85% -$28.9K
OSK icon
475
Oshkosh
OSK
$9.53B
$4.88K ﹤0.01%
43
– –
17 18
19
20 21

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SGF
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BEP
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FPWM
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TM
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SA
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BCP
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UOC
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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.