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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
ASH icon
501
Ashland
ASH
$3.04B
$5.56K ﹤0.01%
100
– –
LUV icon
502
Southwest Airlines
LUV
$22.2B
$5.56K ﹤0.01%
148
– –
HSIC icon
503
Henry Schein
HSIC
$9.64B
$5.24K ﹤0.01%
71
– –
BIZD icon
504
VanEck BDC Income ETF
BIZD
$1.6B
$5.09K ﹤0.01%
398
– –
IVT icon
505
InvenTrust Properties
IVT
$2.83B
$4.89K ﹤0.01%
161
– –
HPE icon
506
Hewlett Packard
HPE
$63.8B
$4.88K ﹤0.01%
205
– –
RAL
507
Ralliant Corp
RAL
$7.82B
$4.87K ﹤0.01%
117
– –
FDM icon
508
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$4.83K ﹤0.01%
59
– –
SJM icon
509
J.M. Smucker
SJM
$12.9B
$4.82K ﹤0.01%
50
– –
FCPT icon
510
Four Corners Property Trust
FCPT
$2.83B
$4.8K ﹤0.01%
203
– –
HAL icon
511
Halliburton
HAL
$26.8B
$4.68K ﹤0.01%
120
– –
DBAW icon
512
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$4.58K ﹤0.01%
107
– –
EWQ icon
513
iShares MSCI France ETF
EWQ
$326M
$4.34K ﹤0.01%
100
– –
SSK
514
REX-Osprey SOL + Staking ETF
SSK
$71.9M
$4.33K ﹤0.01%
385
-1,313
-77% -$19.1K
DGRO icon
515
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.21K ﹤0.01%
60
– –
HPQ icon
516
HP
HPQ
$24.3B
$3.94K ﹤0.01%
205
– –
FNDC icon
517
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$3.51K ﹤0.01%
76
– –
SPXX icon
518
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$3.46K ﹤0.01%
+215
New +$3.77K
HNDL icon
519
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$3.39K ﹤0.01%
155
– –
PSR icon
520
Invesco Active US Real Estate Fund
PSR
$60.3M
$3.24K ﹤0.01%
35
– –
RWR icon
521
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$3.23K ﹤0.01%
32
– –
VTWG icon
522
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$3.21K ﹤0.01%
14
– –
MET icon
523
MetLife
MET
$61.2B
$3.02K ﹤0.01%
43
+1
+2% +$75
GIL icon
524
Gildan
GIL
$9.38B
$3.01K ﹤0.01%
54
– –
RILY icon
525
BRC Group Holdings
RILY
$273M
$2.86K ﹤0.01%
391
– –
19 20
21
22 23

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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.