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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
DISV icon
26
Dimensional International Small Cap Value ETF
DISV
$5.12B
$2.75M 1.06%
83,522
+1,774
+2% +$54.6K
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.75M 1.06%
30,496
+1,622
+6% +$140K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$2.67M 1.03%
92,236
-24,898
-21% -$668K
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.61M 1.01%
23,922
+179
+0.8% +$17.6K
GLD icon
30
SPDR Gold Trust
GLD
$143B
$2.58M 0.99%
8,460
+346
+4% +$105K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.55M 0.98%
43,331
+1,273
+3% +$74.6K
DFEV icon
32
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$2.54M 0.98%
84,609
+8,688
+11% +$241K
BSJP
33
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.53M 0.98%
109,736
-2,168
-2% -$50K
BSJQ icon
34
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$2.48M 0.95%
106,229
+30,889
+41% +$717K
AAPL icon
35
Apple
AAPL
$4.5T
$2.46M 0.95%
11,998
-9,398
-44% -$1.9M
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.45M 0.95%
8,075
-817
-9% -$230K
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.44M 0.94%
65,137
-182
-0.3% -$6.66K
DUHP icon
38
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.4M 0.93%
67,540
+11,554
+21% +$386K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$2.33M 0.9%
3,759
-882
-19% -$506K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.33M 0.9%
28,111
+5,209
+23% +$423K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.32M 0.9%
53,766
-507
-0.9% -$21K
DFAR icon
42
Dimensional US Real Estate ETF
DFAR
$1.76B
$2.16M 0.83%
92,113
-4,203
-4% -$97.6K
MSFT icon
43
Microsoft
MSFT
$3.76T
$2.08M 0.8%
4,176
-3,521
-46% -$1.53M
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.03M 0.78%
22,318
-501
-2% -$42.9K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.02M 0.78%
20,257
-2,713
-12% -$256K
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.97M 0.76%
36,422
-94
-0.3% -$4.79K
ISCF icon
47
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$1.95M 0.75%
50,320
+564
+1% +$20.3K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.93M 0.74%
38,335
+806
+2% +$40.2K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.92M 0.74%
32,031
+5,059
+19% +$299K
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.91M 0.74%
45,187
+5,470
+14% +$228K
1
2
3 4 5

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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.