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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
HPS
526
John Hancock Preferred Income Fund III
HPS
$462M
$2.16K ﹤0.01%
150
– –
OSK icon
527
Oshkosh
OSK
$9.52B
$2.14K ﹤0.01%
17
-15
-47% -$1.93K
WBD icon
528
Warner Bros
WBD
$68.8B
$2.08K ﹤0.01%
72
– –
SEV
529
Aptera Motors
SEV
$88.2M
$2.07K ﹤0.01%
+483
New +$3.02K
COP icon
530
ConocoPhillips
COP
$151B
$2.06K ﹤0.01%
22
– –
BGC icon
531
BGC Group
BGC
$5.02B
$2.05K ﹤0.01%
230
– –
UBER icon
532
Uber
UBER
$153B
$2.04K ﹤0.01%
25
– –
XYZ
533
Block Inc
XYZ
$46.6B
$1.95K ﹤0.01%
30
– –
XSW icon
534
State Street SPDR S&P Software & Services ETF
XSW
$491M
$1.87K ﹤0.01%
+10
New +$1.92K
C icon
535
Citigroup
C
$231B
$1.87K ﹤0.01%
16
– –
XXI
536
Twenty One Capital Inc
XXI
$1.59B
$1.84K ﹤0.01%
+210
New +$2.19K
RILY icon
537
BRC Group Holdings
RILY
$302M
$1.83K ﹤0.01%
391
– –
VMBS icon
538
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.79K ﹤0.01%
38
– –
GOOD
539
Gladstone Commercial Corp
GOOD
$627M
$1.73K ﹤0.01%
162
+4
+3% +$44
PCEF icon
540
Invesco CEF Income Composite ETF
PCEF
$819M
$1.63K ﹤0.01%
82
-53
-39% -$1.05K
USB icon
541
US Bancorp
USB
$101B
$1.6K ﹤0.01%
30
– –
BOXX icon
542
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$1.38K ﹤0.01%
+12
New +$1.37K
RWO icon
543
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1.35K ﹤0.01%
30
– –
SPHR icon
544
Sphere Entertainment
SPHR
$6.26B
$1.24K ﹤0.01%
13
-13
-50% -$991
VFC icon
545
VF Corp
VFC
$5.78B
$1.23K ﹤0.01%
68
– –
SIRI icon
546
SiriusXM
SIRI
$9.53B
$1.2K ﹤0.01%
60
– –
ALC icon
547
Alcon
ALC
$35.4B
$1.18K ﹤0.01%
15
– –
IWY icon
548
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.18K ﹤0.01%
4
– –
HOG icon
549
Harley-Davidson
HOG
$2.69B
$1.02K ﹤0.01%
50
– –
PYPL icon
550
PayPal
PYPL
$50B
$995 ﹤0.01%
17
– –
20 21
22
23 24

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FPWM
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BCP
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UOC
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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.