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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
LUV icon
476
Southwest Airlines
LUV
$22B
$4.83K ﹤0.01%
149
– –
NIO icon
477
NIO
NIO
$11.5B
$4.46K ﹤0.01%
1,300
+300
+30% +$1.12K
IVT icon
478
InvenTrust Properties
IVT
$2.57B
$4.4K ﹤0.01%
161
– –
PLTK icon
479
Playtika
PLTK
$954M
$4.35K ﹤0.01%
+919
New +$4.52K
EWQ icon
480
iShares MSCI France ETF
EWQ
$333M
$4.28K ﹤0.01%
100
– –
ADT icon
481
ADT
ADT
$5.35B
$4.25K ﹤0.01%
+502
New +$4.11K
ACB
482
Aurora Cannabis
ACB
$234M
$4.24K ﹤0.01%
1,000
– –
HPE icon
483
Hewlett Packard
HPE
$75.2B
$4.19K ﹤0.01%
205
-971
-83% -$16.3K
FDM icon
484
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$4.17K ﹤0.01%
+58
New +$3.75K
EOG icon
485
EOG Resources
EOG
$74.6B
$4.07K ﹤0.01%
34
– –
DBAW icon
486
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
$3.85K ﹤0.01%
+105
New +$3.72K
VLO icon
487
Valero Energy
VLO
$94.6B
$3.76K ﹤0.01%
28
-329
-92% -$41K
IAI icon
488
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$3.43K ﹤0.01%
20
– –
HNDL icon
489
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$640M
$3.36K ﹤0.01%
155
– –
MET icon
490
MetLife
MET
$61.6B
$3.36K ﹤0.01%
42
+1
+2% +$77
BABA icon
491
Alibaba
BABA
$299B
$3.29K ﹤0.01%
29
-80
-73% -$9.47K
AVDV icon
492
Avantis International Small Cap Value ETF
AVDV
$19.9B
$3.15K ﹤0.01%
40
+1
+3% +$74
GT icon
493
Goodyear
GT
$1.72B
$3.11K ﹤0.01%
+300
New +$3.18K
RWR icon
494
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$3.09K ﹤0.01%
32
– –
FNDC icon
495
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$3.08K ﹤0.01%
+73
New +$2.83K
VLTO icon
496
Veralto
VLTO
$23.6B
$3.03K ﹤0.01%
30
– –
PSR icon
497
Invesco Active US Real Estate Fund
PSR
$59M
$3.01K ﹤0.01%
33
– –
YOLO icon
498
AdvisorShares Pure Cannabis ETF
YOLO
$32.2M
$2.75K ﹤0.01%
1,451
– –
NU icon
499
Nu Holdings
NU
$65.1B
$2.74K ﹤0.01%
200
-1,319
-87% -$15.8K
GM icon
500
General Motors
GM
$76.6B
$2.66K ﹤0.01%
54
+5
+10% +$237
18 19
20
21 22

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SGF
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BEP
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FPWM
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TM
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SA
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BCP
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UOC
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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.