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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
DOC icon
476
Healthpeak Properties
DOC
$15.5B
$7.69K ﹤0.01%
468
– –
FLRN icon
477
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.51K ﹤0.01%
244
-243
-50% -$7.48K
VOOG icon
478
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$7.34K ﹤0.01%
108
– –
BR icon
479
Broadridge
BR
$17.7B
$7.31K ﹤0.01%
45
– –
QQQM icon
480
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$7.13K ﹤0.01%
30
– –
CGDV icon
481
Capital Group Dividend Value ETF
CGDV
$37.2B
$7.02K ﹤0.01%
165
– –
RGTI icon
482
Rigetti Computing
RGTI
$5.2B
$7.02K ﹤0.01%
500
– –
IYR icon
483
iShares US Real Estate ETF
IYR
$4.73B
$7K ﹤0.01%
74
– –
ADT icon
484
ADT
ADT
$5.24B
$6.67K ﹤0.01%
1,015
+7
+0.7% +$53
VFH icon
485
Vanguard Financials ETF
VFH
$13.5B
$6.62K ﹤0.01%
55
-80
-59% -$10.2K
DJT icon
486
Trump Media & Technology Group
DJT
$2.65B
$6.51K ﹤0.01%
701
– –
SMLF icon
487
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$6.3K ﹤0.01%
83
– –
STGW icon
488
Stagwell
STGW
$1.92B
$6.29K ﹤0.01%
1,000
– –
UL icon
489
Unilever
UL
$132B
$6.27K ﹤0.01%
110
– –
TEVA icon
490
Teva Pharmaceuticals
TEVA
$36.2B
$6.26K ﹤0.01%
208
– –
WFC icon
491
Wells Fargo
WFC
$264B
$6.02K ﹤0.01%
76
+1
+1% +$86
XRPN
492
Armada Acquisition Corp II
XRPN
$330M
$6K ﹤0.01%
582
– –
LDEM icon
493
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
$5.86K ﹤0.01%
101
– –
SCHV
494
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.76K ﹤0.01%
189
– –
FTHY
495
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$5.75K ﹤0.01%
425
– –
SLVM icon
496
Sylvamo
SLVM
$1.5B
$5.7K ﹤0.01%
135
– –
KDP icon
497
Keurig Dr Pepper
KDP
$41B
$5.69K ﹤0.01%
216
– –
YOLO icon
498
AdvisorShares Pure Cannabis ETF
YOLO
$30.5M
$5.65K ﹤0.01%
2,148
– –
GT icon
499
Goodyear
GT
$2.04B
$5.64K ﹤0.01%
850
+150
+21% +$1.26K
IGM icon
500
iShares Expanded Tech Sector ETF
IGM
$9.92B
$5.57K ﹤0.01%
+47
New +$5.91K
18 19
20
21 22

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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.