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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
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.97M 1.07%
9,431
-1,661
-15% -$519K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$2.9M 1.04%
8,645
+2
+0% +$665
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$5.12B
$2.87M 1.03%
75,444
-484
-0.6% -$17.6K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.86M 1.03%
56,150
-9,253
-14% -$471K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.84M 1.02%
33,923
-59
-0.2% -$4.96K
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$2.81M 1.01%
86,415
-461
-0.5% -$14.8K
DFEV icon
32
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$2.78M 1%
82,303
-1,974
-2% -$65.1K
DUHP icon
33
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.71M 0.98%
71,340
+6,091
+9% +$231K
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$2.69M 0.97%
29,368
-402
-1% -$36.4K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.66M 0.96%
36,656
-3,496
-9% -$254K
DFCF icon
36
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.61M 0.94%
61,387
+9,707
+19% +$416K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$902B
$2.57M 0.93%
3,756
+90
+2% +$61.1K
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$2.52M 0.91%
20,700
-1,707
-8% -$208K
BSJR icon
39
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$2.5M 0.9%
110,365
+31,381
+40% +$711K
DFAR icon
40
Dimensional US Real Estate ETF
DFAR
$1.76B
$2.49M 0.89%
108,528
+10,906
+11% +$255K
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$2.42M 0.87%
64,015
-585
-0.9% -$22.3K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.37M 0.85%
40,417
-3,523
-8% -$207K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$2.17M 0.78%
19,105
-1,232
-6% -$138K
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.16M 0.78%
47,610
-3,871
-8% -$173K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.14M 0.77%
22,125
– –
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.05M 0.74%
9,764
+2
+0% +$413
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.05M 0.74%
34,384
-1,183
-3% -$69K
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.03M 0.73%
33,885
+340
+1% +$20.4K
MSFT icon
49
Microsoft
MSFT
$3.73T
$2.02M 0.73%
4,180
+20
+0.5% +$10K
DFUS
50
Dimensional US Equity ETF
DFUS
$21.6B
$2.01M 0.72%
27,123
-768
-3% -$56.4K
1
2
3 4 5

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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.