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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
+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
JD icon
551
JD.com
JD
$42.1B
$875 ﹤0.01%
25
-1
-4% -$33
OXY icon
552
Occidental Petroleum
OXY
$58.4B
$851 ﹤0.01%
18
– –
JNK icon
553
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$833 ﹤0.01%
9
– –
HAUZ icon
554
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$731 ﹤0.01%
31
– –
KTB icon
555
Kontoor Brands
KTB
$4.43B
$718 ﹤0.01%
9
– –
SLB icon
556
SLB Ltd
SLB
$78.5B
$619 ﹤0.01%
+18
New +$626
DOCU
557
DocuSign
DOCU
$11B
$577 ﹤0.01%
8
– –
PINS icon
558
Pinterest
PINS
$13B
$515 ﹤0.01%
16
– –
TAK icon
559
Takeda Pharmaceutical
TAK
$55.7B
$513 ﹤0.01%
+35
New +$520
CCJ icon
560
Cameco
CCJ
$43.3B
$504 ﹤0.01%
6
– –
MU icon
561
Micron Technology
MU
$1.05T
$504 ﹤0.01%
3
– –
ZM icon
562
Zoom
ZM
$30.3B
$413 ﹤0.01%
5
– –
GME icon
563
GameStop
GME
$8.3B
$410 ﹤0.01%
15
– –
VTWO icon
564
Vanguard Russell 2000 ETF
VTWO
$17.4B
$392 ﹤0.01%
4
-3,141
-100% -$292K
DKNG icon
565
DraftKings
DKNG
$12.7B
$374 ﹤0.01%
10
– –
AAL icon
566
American Airlines Group
AAL
$9.96B
$293 ﹤0.01%
26
– –
DHS icon
567
WisdomTree US High Dividend Fund
DHS
$1.58B
$280 ﹤0.01%
3
– –
BHF icon
568
Brighthouse Financial
BHF
$3.41B
$266 ﹤0.01%
5
– –
MJ icon
569
Amplify Alternative Harvest ETF
MJ
$111M
$262 ﹤0.01%
7
– –
MAGS icon
570
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.15B
$260 ﹤0.01%
+4
New +$239
VTRS icon
571
Viatris
VTRS
$18.7B
$238 ﹤0.01%
24
– –
UPST icon
572
Upstart Holdings
UPST
$2.8B
$204 ﹤0.01%
4
– –
WAB icon
573
Wabtec
WAB
$50.1B
$201 ﹤0.01%
1
– –
TCMD icon
574
Tactile Systems Technology
TCMD
$552M
$180 ﹤0.01%
13
– –
LITE icon
575
Lumentum
LITE
$72.3B
$163 ﹤0.01%
1
– –
20 21 22
23
24

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BEP
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FPWM
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TM
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SA
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BCP
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UOC
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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.