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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
BR icon
451
Broadridge
BR
$19.6B
$10K ﹤0.01%
45
– –
SBLK icon
452
Star Bulk Carriers
SBLK
$3.2B
$9.99K ﹤0.01%
520
– –
EFV icon
453
iShares MSCI EAFE Value ETF
EFV
$30.1B
$9.93K ﹤0.01%
139
– –
BDX icon
454
Becton Dickinson
BDX
$49.6B
$9.7K ﹤0.01%
50
– –
DJT icon
455
Trump Media & Technology Group
DJT
$2.32B
$9.28K ﹤0.01%
701
– –
EDIV icon
456
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$8.93K ﹤0.01%
228
– –
MGM icon
457
MGM Resorts International
MGM
$11.1B
$8.76K ﹤0.01%
240
– –
PFFD icon
458
Global X US Preferred ETF
PFFD
$2.18B
$8.76K ﹤0.01%
463
-679
-59% -$13K
FDEM icon
459
Fidelity Emerging Markets Multifactor ETF
FDEM
$592M
$8.65K ﹤0.01%
+280
New +$8.56K
CHTR icon
460
Charter Communications
CHTR
$18.6B
$8.35K ﹤0.01%
40
– –
ACWV icon
461
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$8.31K ﹤0.01%
70
– –
ADT icon
462
ADT
ADT
$5.44B
$8.14K ﹤0.01%
1,008
+503
+100% +$4.18K
AMLP icon
463
Alerian MLP ETF
AMLP
$13.1B
$8.04K ﹤0.01%
171
– –
VOOG icon
464
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$8K ﹤0.01%
108
-138
-56% -$10.2K
BMY icon
465
Bristol-Myers Squibb
BMY
$132B
$7.77K ﹤0.01%
144
– –
USCI icon
466
US Commodity Index
USCI
$374M
$7.76K ﹤0.01%
100
– –
NIO icon
467
NIO
NIO
$11.3B
$7.65K ﹤0.01%
1,500
– –
OVV icon
468
Ovintiv
OVV
$17.2B
$7.6K ﹤0.01%
+194
New +$7.52K
QQQM icon
469
Invesco NASDAQ 100 ETF
QQQM
$104B
$7.59K ﹤0.01%
30
– –
DOC icon
470
Healthpeak Properties
DOC
$14.4B
$7.53K ﹤0.01%
468
– –
MFG icon
471
Mizuho Financial
MFG
$134B
$7.32K ﹤0.01%
1,000
– –
CGDV icon
472
Capital Group Dividend Value ETF
CGDV
$39.1B
$7.2K ﹤0.01%
+165
New +$7.08K
UL icon
473
Unilever
UL
$135B
$7.19K ﹤0.01%
110
– –
YOLO icon
474
AdvisorShares Pure Cannabis ETF
YOLO
$33.8M
$7.09K ﹤0.01%
2,148
– –
WFC icon
475
Wells Fargo
WFC
$267B
$7.02K ﹤0.01%
75
– –
17 18
19
20 21

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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.