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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
WFC icon
476
Wells Fargo
WFC
$269B
$6.29K ﹤0.01%
75
– –
FTHY
477
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$6.04K ﹤0.01%
417
+12
+3% +$176
FNDE icon
478
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$6K ﹤0.01%
166
– –
SLVM icon
479
Sylvamo
SLVM
$1.53B
$5.97K ﹤0.01%
135
– –
ACB
480
Aurora Cannabis
ACB
$237M
$5.96K ﹤0.01%
1,000
– –
BIZD icon
481
VanEck BDC Income ETF
BIZD
$1.68B
$5.95K ﹤0.01%
398
– –
LDEM icon
482
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
$5.83K ﹤0.01%
99
-1
-1% -$56
HPQ icon
483
HP
HPQ
$26.8B
$5.58K ﹤0.01%
205
– –
KDP icon
484
Keurig Dr Pepper
KDP
$40.2B
$5.51K ﹤0.01%
216
– –
SCHV
485
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$5.5K ﹤0.01%
+189
New +$5.37K
SJM icon
486
J.M. Smucker
SJM
$12.7B
$5.43K ﹤0.01%
+50
New +$5.43K
SCHZ icon
487
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.21K ﹤0.01%
+222
New +$5.16K
OTIS icon
488
Otis Worldwide
OTIS
$28.2B
$5.15K ﹤0.01%
56
– –
RAL
489
Ralliant Corp
RAL
$8.03B
$5.12K ﹤0.01%
117
– –
HPE icon
490
Hewlett Packard
HPE
$77.8B
$5.04K ﹤0.01%
205
– –
ASH icon
491
Ashland
ASH
$3.42B
$4.79K ﹤0.01%
100
– –
VLO icon
492
Valero Energy
VLO
$95.1B
$4.77K ﹤0.01%
28
– –
LUV icon
493
Southwest Airlines
LUV
$22B
$4.75K ﹤0.01%
149
– –
HSIC icon
494
Henry Schein
HSIC
$10.1B
$4.72K ﹤0.01%
71
-65
-48% -$4.5K
CEP
495
DELISTED
Cantor Equity Partners
CEP
$4.7K ﹤0.01%
210
– –
IVT icon
496
InvenTrust Properties
IVT
$2.59B
$4.59K ﹤0.01%
161
– –
FDM icon
497
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$4.42K ﹤0.01%
58
– –
ADT icon
498
ADT
ADT
$5.34B
$4.4K ﹤0.01%
505
+3
+0.6% +$26
EWQ icon
499
iShares MSCI France ETF
EWQ
$333M
$4.39K ﹤0.01%
100
– –
TLRY icon
500
Tilray
TLRY
$637M
$4.33K ﹤0.01%
250
– –
18 19
20
21 22

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SA
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BCP
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UOC
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SFCM
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AIA
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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.