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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
DFAR icon
26
Dimensional US Real Estate ETF
DFAR
$1.79B
$2.98M 1.03%
125,831
+17,303
+16% +$416K
BSJR icon
27
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$859M
$2.93M 1.01%
131,052
+20,687
+19% +$466K
VV icon
28
Vanguard Large-Cap ETF
VV
$52.2B
$2.93M 1.01%
9,797
+366
+4% +$115K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.8B
$2.91M 1%
13,782
-270
-2% -$58.5K
DFEV icon
30
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$2.9M 1%
81,022
-1,281
-2% -$46.7K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$658B
$2.9M 1%
9,036
+391
+5% +$131K
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.85M 0.98%
30,546
-1,331
-4% -$126K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.83M 0.98%
34,210
+287
+0.8% +$24K
AAPL icon
34
Apple
AAPL
$4.9T
$2.82M 0.97%
11,105
-173
-2% -$45K
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.7M 0.93%
61,811
-2,204
-3% -$91.7K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$2.68M 0.92%
37,344
+688
+2% +$51.1K
NVDA icon
37
NVIDIA
NVDA
$4.91T
$2.61M 0.9%
14,962
-1,072
-7% -$197K
VIGI icon
38
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$2.61M 0.9%
29,479
+111
+0.4% +$10.2K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.6M 0.9%
51,076
-5,074
-9% -$258K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.35M 0.81%
40,096
-321
-0.8% -$18.8K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.35M 0.81%
21,382
+682
+3% +$79.7K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.27M 0.78%
19,129
+24
+0.1% +$2.9K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$881B
$2.26M 0.78%
3,457
-299
-8% -$204K
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.24M 0.77%
35,904
+1,520
+4% +$96.5K
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.18M 0.75%
47,093
-517
-1% -$24.5K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.17M 0.75%
21,581
-544
-2% -$55.9K
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$2.14M 0.74%
35,970
+2,085
+6% +$125K
SPHQ icon
48
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.09M 0.72%
27,735
+6,569
+31% +$511K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.08M 0.72%
9,741
-23
-0.2% -$5.04K
DIHP icon
50
Dimensional International High Profitability ETF
DIHP
$6.16B
$1.95M 0.67%
60,386
+6,292
+12% +$209K
1
2
3 4 5

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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.