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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
IWY icon
526
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.05K ﹤0.01%
4
-215
-98% -$47.9K
TLRY icon
527
Tilray
TLRY
$632M
$1.04K ﹤0.01%
250
– –
PICB icon
528
Invesco International Corporate Bond ETF
PICB
$362M
$895 ﹤0.01%
37
– –
COWG icon
529
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$878 ﹤0.01%
+25
New +$820
NCNA
530
NuCana
NCNA
$6.28M
$861 ﹤0.01%
75
– –
JD icon
531
JD.com
JD
$42.1B
$849 ﹤0.01%
26
– –
FELV icon
532
Fidelity Enhanced Large Cap Value ETF
FELV
$3.42B
$827 ﹤0.01%
26
-549
-95% -$16.6K
JNK icon
533
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$827 ﹤0.01%
9
– –
WBD icon
534
Warner Bros
WBD
$69B
$826 ﹤0.01%
72
– –
VFC icon
535
VF Corp
VFC
$5.72B
$799 ﹤0.01%
68
– –
OXY icon
536
Occidental Petroleum
OXY
$58.5B
$757 ﹤0.01%
18
– –
HAUZ icon
537
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$709 ﹤0.01%
31
– –
DOCU
538
DocuSign
DOCU
$11.1B
$624 ﹤0.01%
8
– –
KTB icon
539
Kontoor Brands
KTB
$4.36B
$594 ﹤0.01%
9
– –
PINS icon
540
Pinterest
PINS
$13B
$574 ﹤0.01%
16
– –
CCJ icon
541
Cameco
CCJ
$42.9B
$446 ﹤0.01%
6
– –
DKNG icon
542
DraftKings
DKNG
$12.6B
$429 ﹤0.01%
+10
New +$359
ZM icon
543
Zoom
ZM
$30.6B
$390 ﹤0.01%
5
– –
MU icon
544
Micron Technology
MU
$1.05T
$371 ﹤0.01%
3
– –
GME icon
545
GameStop
GME
$8.29B
$366 ﹤0.01%
15
– –
AAL icon
546
American Airlines Group
AAL
$9.92B
$292 ﹤0.01%
26
– –
BHF icon
547
Brighthouse Financial
BHF
$3.43B
$269 ﹤0.01%
5
– –
DHS icon
548
WisdomTree US High Dividend Fund
DHS
$1.58B
$264 ﹤0.01%
3
– –
UPST icon
549
Upstart Holdings
UPST
$2.83B
$259 ﹤0.01%
4
– –
HON icon
550
Honeywell
HON
$73.1B
$233 ﹤0.01%
1
-75
-99% -$15.2K
20 21
22
23 24

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FPWM
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TM
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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.