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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
+10.86%
1 Year Est. Return
+20.69%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$30.9M
Cap. Flow
+$4.92M
Cap. Flow %
1.53%
Top 10 Hldgs %
21.22%
Holding
643
New
36
Increased
180
Reduced
122
Closed
25

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.41M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$582K
3
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$524K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$519K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$469K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$392K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$356K
3
ESLT icon
Elbit Systems
ESLT
+$342K
4
ITB icon
iShares US Home Construction ETF
ITB
+$300K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.76%
2 Technology 4.28%
3 Industrials 1.56%
4 Financials 1.12%
5 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJQ icon
26
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$804M
$3.31M 1.03%
144,099
+947
+0.7% +$21.9K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$3.25M 1.01%
8,782
-254
-3% -$90.8K
BSJR icon
28
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$906M
$3.15M 0.98%
141,191
+10,139
+8% +$227K
AAPL icon
29
Apple
AAPL
$4.67T
$3.02M 0.94%
10,431
-674
-6% -$193K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3M 0.94%
37,296
-48
-0.1% -$3.72K
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$3M 0.93%
32,044
+1,498
+5% +$140K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50.1B
$2.93M 0.91%
12,914
-868
-6% -$194K
DISV icon
33
Dimensional International Small Cap Value ETF
DISV
$5.32B
$2.89M 0.9%
72,054
-4,517
-6% -$187K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$2.89M 0.9%
34,956
+746
+2% +$61.6K
NVDA icon
35
NVIDIA
NVDA
$5.56T
$2.78M 0.87%
13,902
-1,060
-7% -$218K
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$2.73M 0.85%
21,327
-55
-0.3% -$6.83K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.7B
$2.72M 0.85%
53,231
+2,155
+4% +$110K
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.68M 0.83%
61,507
-304
-0.5% -$13.3K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.63M 0.82%
19,222
+93
+0.5% +$12K
GLD icon
40
SPDR Gold Trust
GLD
$150B
$2.58M 0.8%
7,003
-42
-0.6% -$17.4K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$875B
$2.57M 0.8%
3,427
-30
-0.9% -$21.8K
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.54M 0.79%
36,365
+461
+1% +$30.8K
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$2.53M 0.79%
28,037
+302
+1% +$25.1K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.5M 0.78%
21,285
-296
-1% -$32.9K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$2.47M 0.77%
42,387
+2,291
+6% +$134K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.41M 0.75%
9,947
+206
+2% +$48K
VIGI icon
47
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$2.39M 0.75%
25,641
-3,838
-13% -$356K
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.26M 0.7%
45,607
-1,486
-3% -$72.6K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$2.24M 0.7%
38,021
+2,051
+6% +$121K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.24M 0.7%
29,008
+272
+0.9% +$20K
1
2
3 4 5

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Glass Jacobson Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Glass Jacobson Investment Advisors held 643 positions worth $321M, up 11% from $290M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Glass Jacobson Investment Advisors's Q2 2026 filing shows 36 new, 180 increased, 122 reduced and 25 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 4,160 shares worth $443K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $392K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Industrials.

  • Glass Jacobson Investment Advisors's largest Q2 2026 buy was iShares Short-Term National Muni Bond ETF: 4,160 shares worth $443K.
  • Glass Jacobson Investment Advisors added most to Vanguard Total Bond Market in Q2 2026, an estimated $1.41M increase.
  • Glass Jacobson Investment Advisors's biggest Q2 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $392K.
  • Glass Jacobson Investment Advisors fully exited Elbit Systems in Q2 2026, selling an estimated $342K.
  • Glass Jacobson Investment Advisors's ten largest holdings make up 21% of its $321M portfolio in Q2 2026.
  • Glass Jacobson Investment Advisors opened 36 new positions and closed 25 in Q2 2026.
  • Glass Jacobson Investment Advisors's portfolio value rose 11% quarter-over-quarter to $321M.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.