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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50B
$2.93M 1.06%
14,171
-482
-3% -$96.8K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.87M 1.04%
64,228
-2,281
-3% -$99.3K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.86M 1.03%
33,982
+5,871
+21% +$488K
BSJQ icon
29
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$2.84M 1.03%
121,555
+15,326
+14% +$358K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.84M 1.03%
8,643
+568
+7% +$179K
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$2.74M 0.99%
86,876
-5,360
-6% -$161K
DISV icon
32
Dimensional International Small Cap Value ETF
DISV
$5.13B
$2.71M 0.98%
75,928
-7,594
-9% -$260K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$2.7M 0.98%
22,407
-1,515
-6% -$174K
DFEV icon
34
Dimensional Emerging Markets Value ETF
DFEV
$2.08B
$2.69M 0.97%
84,277
-332
-0.4% -$10.3K
VIGI icon
35
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$2.67M 0.96%
29,770
-726
-2% -$64.7K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.59M 0.94%
43,940
+609
+1% +$35.7K
BSJP
37
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.48M 0.9%
107,522
-2,214
-2% -$51.1K
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.47M 0.89%
64,600
-537
-0.8% -$20.3K
DUHP icon
39
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.46M 0.89%
65,249
-2,291
-3% -$84K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$2.45M 0.89%
3,666
-93
-2% -$59.9K
DFAR icon
41
Dimensional US Real Estate ETF
DFAR
$1.74B
$2.33M 0.84%
97,622
+5,509
+6% +$130K
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.27M 0.82%
51,481
-2,285
-4% -$98.6K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.25M 0.81%
20,337
+80
+0.4% +$8.5K
DFCF icon
44
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.21M 0.8%
51,680
+6,493
+14% +$275K
MSFT icon
45
Microsoft
MSFT
$3.74T
$2.15M 0.78%
4,160
-16
-0.4% -$8.16K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.12M 0.77%
22,125
-193
-0.9% -$18.2K
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.07M 0.75%
35,567
-855
-2% -$48.7K
DFUS
48
Dimensional US Equity ETF
DFUS
$21.6B
$2.02M 0.73%
27,891
+31
+0.1% +$2.16K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.01M 0.73%
33,545
+1,514
+5% +$90.4K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2M 0.72%
30,602
+2,548
+9% +$164K
1
2
3 4 5

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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.