We are live on ! Find out more
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
RWJ icon
526
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$2.33K ﹤0.01%
+48
New +$2.22K
HPS
527
John Hancock Preferred Income Fund III
HPS
$462M
$2.32K ﹤0.01%
150
– –
GT icon
528
Goodyear
GT
$1.72B
$2.24K ﹤0.01%
300
– –
BGC icon
529
BGC Group
BGC
$5.07B
$2.18K ﹤0.01%
230
– –
XYZ
530
Block Inc
XYZ
$46.7B
$2.17K ﹤0.01%
30
– –
COP icon
531
ConocoPhillips
COP
$152B
$2.08K ﹤0.01%
22
– –
GOOD
532
Gladstone Commercial Corp
GOOD
$628M
$1.95K ﹤0.01%
158
+4
+3% +$53
VMBS icon
533
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.79K ﹤0.01%
38
– –
GM icon
534
General Motors
GM
$76.3B
$1.77K ﹤0.01%
29
-25
-46% -$1.39K
C icon
535
Citigroup
C
$231B
$1.62K ﹤0.01%
16
– –
SPHR icon
536
Sphere Entertainment
SPHR
$6.27B
$1.62K ﹤0.01%
26
– –
USB icon
537
US Bancorp
USB
$101B
$1.45K ﹤0.01%
30
– –
WBD icon
538
Warner Bros
WBD
$68.9B
$1.41K ﹤0.01%
72
– –
SIRI icon
539
SiriusXM
SIRI
$9.55B
$1.4K ﹤0.01%
60
– –
HOG icon
540
Harley-Davidson
HOG
$2.7B
$1.4K ﹤0.01%
50
– –
RWO icon
541
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1.37K ﹤0.01%
30
– –
IBBQ icon
542
Invesco NASDAQ Biotechnology ETF
IBBQ
$81.3M
$1.22K ﹤0.01%
50
– –
IWY icon
543
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.16K ﹤0.01%
4
– –
PYPL icon
544
PayPal
PYPL
$50.1B
$1.14K ﹤0.01%
17
– –
ALC icon
545
Alcon
ALC
$35.7B
$1.12K ﹤0.01%
15
– –
SPXM
546
DELISTED
Azoria 500 Meritocracy ETF
SPXM
$1.07K ﹤0.01%
+50
New +$1.03K
KD icon
547
Kyndryl
KD
$2.81B
$1.02K ﹤0.01%
34
– –
VFC icon
548
VF Corp
VFC
$5.75B
$982 ﹤0.01%
68
– –
COWG icon
549
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$908 ﹤0.01%
25
– –
PICB icon
550
Invesco International Corporate Bond ETF
PICB
$361M
$882 ﹤0.01%
37
– –
20 21
22
23 24

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

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.