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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
IYR icon
476
iShares US Real Estate ETF
IYR
$4.52B
$6.95K ﹤0.01%
74
– –
SLVM icon
477
Sylvamo
SLVM
$1.53B
$6.5K ﹤0.01%
135
– –
TEVA icon
478
Teva Pharmaceuticals
TEVA
$42.8B
$6.49K ﹤0.01%
208
-353
-63% -$8.7K
ACB
479
Aurora Cannabis
ACB
$237M
$6.33K ﹤0.01%
1,500
+500
+50% +$2.44K
SMLF icon
480
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$6.24K ﹤0.01%
+83
New +$6.18K
GT icon
481
Goodyear
GT
$1.74B
$6.13K ﹤0.01%
700
+400
+133% +$3.15K
LUV icon
482
Southwest Airlines
LUV
$22B
$6.12K ﹤0.01%
148
-1
-0.7% -$35
KDP icon
483
Keurig Dr Pepper
KDP
$40.2B
$6.05K ﹤0.01%
216
– –
FTHY
484
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$5.98K ﹤0.01%
425
+8
+2% +$113
XRPN
485
Armada Acquisition Corp II
XRPN
$331M
$5.96K ﹤0.01%
+582
New +$5.98K
RAL
486
Ralliant Corp
RAL
$8.03B
$5.96K ﹤0.01%
117
– –
LDEM icon
487
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
$5.87K ﹤0.01%
101
+2
+2% +$118
ASH icon
488
Ashland
ASH
$3.42B
$5.87K ﹤0.01%
100
– –
BIZD icon
489
VanEck BDC Income ETF
BIZD
$1.68B
$5.64K ﹤0.01%
398
– –
SCHV
490
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$5.6K ﹤0.01%
189
– –
PLTK icon
491
Playtika
PLTK
$904M
$5.39K ﹤0.01%
1,364
+426
+45% +$1.67K
HSIC icon
492
Henry Schein
HSIC
$10.1B
$5.37K ﹤0.01%
71
– –
SOLS
493
Solstice Advanced Materials
SOLS
$9.88B
$5.34K ﹤0.01%
+110
New +$5.18K
HPE icon
494
Hewlett Packard
HPE
$77.8B
$4.92K ﹤0.01%
205
– –
SJM icon
495
J.M. Smucker
SJM
$12.7B
$4.89K ﹤0.01%
50
– –
STGW icon
496
Stagwell
STGW
$2.29B
$4.89K ﹤0.01%
1,000
+300
+43% +$1.56K
FCPT icon
497
Four Corners Property Trust
FCPT
$2.74B
$4.68K ﹤0.01%
+203
New +$4.84K
FDM icon
498
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$4.67K ﹤0.01%
59
+1
+2% +$77
HPQ icon
499
HP
HPQ
$26.8B
$4.57K ﹤0.01%
205
– –
VLO icon
500
Valero Energy
VLO
$95.1B
$4.56K ﹤0.01%
28
– –
18 19
20
21 22

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BEP
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TM
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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 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.