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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
+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
SBLK icon
451
Star Bulk Carriers
SBLK
$3.11B
$9.67K ﹤0.01%
520
– –
SSK
452
REX-Osprey SOL + Staking ETF
SSK
$71.5M
$9.66K ﹤0.01%
+302
New +$9.15K
ETHA
453
iShares Ethereum Trust ETF
ETHA
$5.53B
$9.45K ﹤0.01%
300
– –
EFV icon
454
iShares MSCI EAFE Value ETF
EFV
$30.1B
$9.43K ﹤0.01%
139
+37
+36% +$2.44K
TJX icon
455
TJX Companies
TJX
$169B
$9.4K ﹤0.01%
65
– –
BDX icon
456
Becton Dickinson
BDX
$50B
$9.36K ﹤0.01%
50
– –
SMH icon
457
VanEck Semiconductor ETF
SMH
$72B
$9.27K ﹤0.01%
28
+10
+56% +$2.96K
M icon
458
Macy's
M
$6.26B
$9.2K ﹤0.01%
513
+7
+1% +$99
DOC icon
459
Healthpeak Properties
DOC
$14.2B
$8.96K ﹤0.01%
468
– –
EDIV icon
460
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$8.87K ﹤0.01%
228
– –
BSCP
461
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.69K ﹤0.01%
420
– –
ACWV icon
462
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$8.39K ﹤0.01%
70
– –
MGM icon
463
MGM Resorts International
MGM
$11.1B
$8.32K ﹤0.01%
240
– –
SYF icon
464
Synchrony
SYF
$25.8B
$8.31K ﹤0.01%
117
-48
-29% -$3.48K
AMLP icon
465
Alerian MLP ETF
AMLP
$13.2B
$8.03K ﹤0.01%
171
– –
USCI icon
466
US Commodity Index
USCI
$378M
$7.79K ﹤0.01%
100
– –
YOLO icon
467
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$7.58K ﹤0.01%
2,148
+697
+48% +$1.94K
QQQM icon
468
Invesco NASDAQ 100 ETF
QQQM
$103B
$7.41K ﹤0.01%
30
– –
UL icon
469
Unilever
UL
$133B
$7.35K ﹤0.01%
110
– –
IYR icon
470
iShares US Real Estate ETF
IYR
$4.52B
$7.18K ﹤0.01%
74
– –
BXMX
471
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$7.06K ﹤0.01%
+489
New +$6.91K
MFG icon
472
Mizuho Financial
MFG
$132B
$6.7K ﹤0.01%
1,000
– –
CARR icon
473
Carrier Global
CARR
$52B
$6.7K ﹤0.01%
112
– –
ET icon
474
Energy Transfer Partners
ET
$72.1B
$6.58K ﹤0.01%
384
– –
BMY icon
475
Bristol-Myers Squibb
BMY
$130B
$6.5K ﹤0.01%
144
– –
17 18
19
20 21

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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.