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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
IVT icon
501
InvenTrust Properties
IVT
$2.58B
$4.53K ﹤0.01%
161
– –
TLRY icon
502
Tilray
TLRY
$637M
$4.51K ﹤0.01%
500
+250
+100% +$3.05K
EWQ icon
503
iShares MSCI France ETF
EWQ
$333M
$4.5K ﹤0.01%
100
– –
DBAW icon
504
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
$4.42K ﹤0.01%
107
+2
+2% +$82
DGRO icon
505
iShares Core Dividend Growth ETF
DGRO
$43.8B
$4.17K ﹤0.01%
60
– –
BXMX
506
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.76K ﹤0.01%
256
-233
-48% -$3.35K
EOG icon
507
EOG Resources
EOG
$74.5B
$3.57K ﹤0.01%
34
– –
HNDL icon
508
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$639M
$3.41K ﹤0.01%
155
– –
HAL icon
509
Halliburton
HAL
$28B
$3.39K ﹤0.01%
120
– –
FNDC icon
510
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$3.37K ﹤0.01%
76
+3
+4% +$133
GIL icon
511
Gildan
GIL
$10.7B
$3.37K ﹤0.01%
+54
New +$3.21K
MET icon
512
MetLife
MET
$61.5B
$3.34K ﹤0.01%
42
– –
CHWY icon
513
Chewy
CHWY
$9.13B
$3.31K ﹤0.01%
100
– –
VTWG icon
514
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$3.3K ﹤0.01%
14
– –
PSR icon
515
Invesco Active US Real Estate Fund
PSR
$59M
$3.16K ﹤0.01%
35
– –
RWR icon
516
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$3.14K ﹤0.01%
32
– –
TSM icon
517
TSMC
TSM
$2.23T
$3.04K ﹤0.01%
10
– –
VLTO icon
518
Veralto
VLTO
$23.6B
$2.99K ﹤0.01%
30
– –
BHC icon
519
Bausch Health
BHC
$2.32B
$2.59K ﹤0.01%
372
– –
BABA icon
520
Alibaba
BABA
$298B
$2.49K ﹤0.01%
17
– –
VNQI icon
521
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.48K ﹤0.01%
54
– –
ZBH icon
522
Zimmer Biomet
ZBH
$18.3B
$2.43K ﹤0.01%
27
– –
SNDK
523
Sandisk
SNDK
$200B
$2.37K ﹤0.01%
+10
New +$2K
RWJ icon
524
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$2.35K ﹤0.01%
48
– –
OMC icon
525
Omnicom Group
OMC
$23.4B
$2.34K ﹤0.01%
+29
New +$2.22K
19 20
21
22 23

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FPWM
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BCP
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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.