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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
VTRS icon
551
Viatris
VTRS
$18.5B
$215 ﹤0.01%
24
-14,840
-100% -$125K
WAB icon
552
Wabtec
WAB
$50.1B
$210 ﹤0.01%
1
– –
FVRR icon
553
Fiverr
FVRR
$325M
$176 ﹤0.01%
6
– –
TCMD icon
554
Tactile Systems Technology
TCMD
$542M
$132 ﹤0.01%
+13
New +$149
MJ icon
555
Amplify Alternative Harvest ETF
MJ
$114M
$126 ﹤0.01%
7
-87
-93% -$1.64K
OGN icon
556
Organon & Co
OGN
$3.6B
$126 ﹤0.01%
13
-113
-90% -$1.17K
MED icon
557
Medifast
MED
$131M
$99 ﹤0.01%
7
– –
LITE icon
558
Lumentum
LITE
$78.9B
$96 ﹤0.01%
1
– –
BITO icon
559
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$87 ﹤0.01%
4
– –
SCI icon
560
Service Corp International
SCI
$11.3B
$83 ﹤0.01%
+1
New +$78
VIAV icon
561
Viavi Solutions
VIAV
$10.6B
$71 ﹤0.01%
7
– –
CNK icon
562
Cinemark Holdings
CNK
$4.35B
$61 ﹤0.01%
2
– –
NUKZ icon
563
Range Nuclear Renaissance Index ETF
NUKZ
$809M
$57 ﹤0.01%
+1
New +$46
OXY.WS icon
564
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$42 ﹤0.01%
2
-7
-78% -$145
WBA
565
DELISTED
Walgreens Boots Alliance
WBA
$23 ﹤0.01%
2
– –
ZIMV
566
DELISTED
ZimVie
ZIMV
$19 ﹤0.01%
2
– –
ABNB icon
567
Airbnb
ABNB
$111B
– –
-1
Closed -$132
ACWX icon
568
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-72
Closed -$3.76K
ADI icon
569
Analog Devices
ADI
$186B
– –
-27
Closed -$5.74K
ADM icon
570
Archer Daniels Midland
ADM
$38.7B
– –
-200
Closed -$10.1K
AEE icon
571
Ameren
AEE
$30.3B
– –
-36
Closed -$3.21K
AEG icon
572
Aegon
AEG
$13.9B
– –
-290
Closed -$1.71K
AES icon
573
AES
AES
$10.5B
– –
-37
Closed -$477
AM icon
574
Antero Midstream
AM
$10.5B
– –
-48
Closed -$725
AMBA icon
575
Ambarella
AMBA
$3.61B
– –
-100
Closed -$7.27K
21 22
23
24 25

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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.