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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
PCEF icon
501
Invesco CEF Income Composite ETF
PCEF
$819M
$2.64K ﹤0.01%
135
– –
MNST icon
502
Monster Beverage
MNST
$89.6B
$2.57K ﹤0.01%
82
-30
-27% -$917
VNQI icon
503
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.49K ﹤0.01%
54
– –
BHC icon
504
Bausch Health
BHC
$2.31B
$2.48K ﹤0.01%
372
– –
ZBH icon
505
Zimmer Biomet
ZBH
$18.3B
$2.46K ﹤0.01%
27
– –
BGC icon
506
BGC Group
BGC
$5.03B
$2.35K ﹤0.01%
230
– –
UBER icon
507
Uber
UBER
$154B
$2.33K ﹤0.01%
25
– –
STGW icon
508
Stagwell
STGW
$2.26B
$2.25K ﹤0.01%
+500
New +$2.52K
GOOD
509
Gladstone Commercial Corp
GOOD
$627M
$2.21K ﹤0.01%
154
+6
+4% +$85
HPS
510
John Hancock Preferred Income Fund III
HPS
$463M
$2.14K ﹤0.01%
150
– –
IPG
511
DELISTED
Interpublic Group of Companies
IPG
$2.07K ﹤0.01%
85
+3
+4% +$73
XYZ
512
Block Inc
XYZ
$46.6B
$2.04K ﹤0.01%
30
– –
COP icon
513
ConocoPhillips
COP
$151B
$1.98K ﹤0.01%
22
-378
-95% -$34K
VMBS icon
514
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.77K ﹤0.01%
38
– –
KD icon
515
Kyndryl
KD
$2.8B
$1.43K ﹤0.01%
34
– –
SIRI icon
516
SiriusXM
SIRI
$9.54B
$1.38K ﹤0.01%
60
– –
C icon
517
Citigroup
C
$231B
$1.36K ﹤0.01%
16
-312
-95% -$22.6K
USB icon
518
US Bancorp
USB
$101B
$1.36K ﹤0.01%
30
– –
ALC icon
519
Alcon
ALC
$35.5B
$1.32K ﹤0.01%
15
– –
RWO icon
520
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1.32K ﹤0.01%
30
– –
PYPL icon
521
PayPal
PYPL
$50B
$1.26K ﹤0.01%
17
-479
-97% -$32.8K
HOG icon
522
Harley-Davidson
HOG
$2.69B
$1.18K ﹤0.01%
50
– –
RILY icon
523
BRC Group Holdings
RILY
$299M
$1.16K ﹤0.01%
391
– –
SPHR icon
524
Sphere Entertainment
SPHR
$6.19B
$1.09K ﹤0.01%
26
– –
IBBQ icon
525
Invesco NASDAQ Biotechnology ETF
IBBQ
$81.4M
$1.06K ﹤0.01%
50
– –
19 20
21
22 23

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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.