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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
BOXX icon
551
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.4K ﹤0.01%
12
– –
SIRI icon
552
SiriusXM
SIRI
$10.5B
$1.39K ﹤0.01%
60
– –
RWO icon
553
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.37K ﹤0.01%
30
– –
XXI
554
Twenty One Capital Inc
XXI
$1.57B
$1.34K ﹤0.01%
210
– –
SNDK
555
Sandisk
SNDK
$189B
$1.34K ﹤0.01%
2
-8
-80% -$4.52K
ROST icon
556
Ross Stores
ROST
$78.1B
$1.3K ﹤0.01%
+6
New +$1.2K
SEV
557
Aptera Motors
SEV
$66.8M
$1.28K ﹤0.01%
483
– –
OXY icon
558
Occidental Petroleum
OXY
$54.6B
$1.17K ﹤0.01%
18
– –
VFC icon
559
VF Corp
VFC
$6.72B
$1.16K ﹤0.01%
68
– –
ALC icon
560
Alcon
ALC
$32.8B
$1.13K ﹤0.01%
15
– –
CMI icon
561
Cummins
CMI
$91.3B
$1.08K ﹤0.01%
+2
New +$1.13K
IWY icon
562
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.06K ﹤0.01%
4
– –
HOG icon
563
Harley-Davidson
HOG
$2.61B
$1.01K ﹤0.01%
50
– –
ORLY icon
564
O'Reilly Automotive
ORLY
$75.1B
$924 ﹤0.01%
+10
New +$938
COWG icon
565
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$844 ﹤0.01%
25
– –
JNK icon
566
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$814 ﹤0.01%
9
– –
PYPL icon
567
PayPal
PYPL
$49.5B
$772 ﹤0.01%
17
– –
GSLC icon
568
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$751 ﹤0.01%
+6
New +$787
JD icon
569
JD.com
JD
$41.8B
$740 ﹤0.01%
25
– –
HAUZ icon
570
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$701 ﹤0.01%
31
– –
ACGL icon
571
Arch Capital
ACGL
$36.3B
$672 ﹤0.01%
+7
New +$670
TAK icon
572
Takeda Pharmaceutical
TAK
$55.7B
$649 ﹤0.01%
35
– –
TJX icon
573
TJX Companies
TJX
$173B
$639 ﹤0.01%
+4
New +$623
KTB icon
574
Kontoor Brands
KTB
$4.74B
$633 ﹤0.01%
9
– –
JEPI icon
575
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$624 ﹤0.01%
+11
New +$640
21 22
23
24 25

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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.