We are live on ! Find out more
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
IWC icon
526
iShares Micro-Cap ETF
IWC
$1.45B
$2.81K ﹤0.01%
+18
New +$2.99K
USAR
527
USA Rare Earth Inc
USAR
$3.65B
$2.74K ﹤0.01%
+181
New +$3.51K
CHWY icon
528
Chewy
CHWY
$8.93B
$2.7K ﹤0.01%
100
– –
DXYZ
529
Destiny Tech100
DXYZ
$702M
$2.68K ﹤0.01%
+100
New +$2.88K
VLTO icon
530
Veralto
VLTO
$23.2B
$2.65K ﹤0.01%
30
– –
ZBH icon
531
Zimmer Biomet
ZBH
$17.8B
$2.44K ﹤0.01%
27
– –
RWJ icon
532
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$2.44K ﹤0.01%
48
– –
VNQI icon
533
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.4K ﹤0.01%
54
– –
BGC icon
534
BGC Group
BGC
$5.65B
$2.25K ﹤0.01%
230
– –
OMC icon
535
Omnicom Group
OMC
$23.5B
$2.21K ﹤0.01%
29
– –
HPS
536
John Hancock Preferred Income Fund III
HPS
$457M
$2.14K ﹤0.01%
150
– –
BABA icon
537
Alibaba
BABA
$276B
$2.13K ﹤0.01%
17
– –
JAAA icon
538
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.07K ﹤0.01%
+41
New +$2.08K
BHC icon
539
Bausch Health
BHC
$1.67B
$2.01K ﹤0.01%
372
– –
WBD icon
540
Warner Bros
WBD
$63.4B
$1.98K ﹤0.01%
72
– –
GOOD
541
Gladstone Commercial Corp
GOOD
$627M
$1.9K ﹤0.01%
166
+4
+2% +$47
UCON icon
542
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.86K ﹤0.01%
+75
New +$1.88K
C icon
543
Citigroup
C
$223B
$1.81K ﹤0.01%
16
– –
XYZ
544
Block Inc
XYZ
$48.4B
$1.81K ﹤0.01%
30
– –
UBER icon
545
Uber
UBER
$139B
$1.8K ﹤0.01%
25
– –
VMBS icon
546
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.79K ﹤0.01%
38
– –
WAT icon
547
Waters Corp
WAT
$36.4B
$1.79K ﹤0.01%
+6
New +$2.05K
USB icon
548
US Bancorp
USB
$98.9B
$1.56K ﹤0.01%
30
– –
OSK icon
549
Oshkosh
OSK
$9.66B
$1.47K ﹤0.01%
10
-7
-41% -$1.09K
XSW icon
550
State Street SPDR S&P Software & Services ETF
XSW
$427M
$1.42K ﹤0.01%
10
– –
20 21
22
23 24

Similar funds

PIA
Powell Investment Advisors Miami, Florida $290M AUM 21.61% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM

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.