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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
OSK icon
501
Oshkosh
OSK
$9.47B
$4.15K ﹤0.01%
32
-11
-26% -$1.46K
DBAW icon
502
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
$4.15K ﹤0.01%
105
– –
DGRO icon
503
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.08K ﹤0.01%
60
-746
-93% -$49.3K
CHWY icon
504
Chewy
CHWY
$9.09B
$4.04K ﹤0.01%
100
-100
-50% -$3.86K
STGW icon
505
Stagwell
STGW
$2.25B
$3.94K ﹤0.01%
700
+200
+40% +$1.06K
EOG icon
506
EOG Resources
EOG
$74.6B
$3.81K ﹤0.01%
34
– –
PLTK icon
507
Playtika
PLTK
$969M
$3.65K ﹤0.01%
938
+19
+2% +$78
MET icon
508
MetLife
MET
$61.5B
$3.46K ﹤0.01%
42
– –
HNDL icon
509
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$3.45K ﹤0.01%
155
– –
VTWG icon
510
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$3.27K ﹤0.01%
+14
New +$3.08K
FNDC icon
511
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$3.26K ﹤0.01%
73
– –
PSR icon
512
Invesco Active US Real Estate Fund
PSR
$59M
$3.24K ﹤0.01%
35
+2
+6% +$184
RWR icon
513
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$3.21K ﹤0.01%
32
– –
VLTO icon
514
Veralto
VLTO
$23.5B
$3.2K ﹤0.01%
30
– –
BABA icon
515
Alibaba
BABA
$298B
$3.04K ﹤0.01%
17
-12
-41% -$1.57K
HAL icon
516
Halliburton
HAL
$28B
$2.95K ﹤0.01%
+120
New +$2.65K
TSM icon
517
TSMC
TSM
$2.23T
$2.79K ﹤0.01%
10
-436
-98% -$107K
MNST icon
518
Monster Beverage
MNST
$89.4B
$2.76K ﹤0.01%
82
– –
PCEF icon
519
Invesco CEF Income Composite ETF
PCEF
$819M
$2.7K ﹤0.01%
135
– –
ZBH icon
520
Zimmer Biomet
ZBH
$18.2B
$2.66K ﹤0.01%
27
– –
VNQI icon
521
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.58K ﹤0.01%
54
– –
UBER icon
522
Uber
UBER
$156B
$2.45K ﹤0.01%
25
– –
BHC icon
523
Bausch Health
BHC
$2.3B
$2.4K ﹤0.01%
372
– –
IPG
524
DELISTED
Interpublic Group of Companies
IPG
$2.39K ﹤0.01%
86
+1
+1% +$26
RILY icon
525
BRC Group Holdings
RILY
$294M
$2.34K ﹤0.01%
391
– –
19 20
21
22 23

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FPWM
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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.