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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
KD icon
551
Kyndryl
KD
$2.95B
$904 ﹤0.01%
34
– –
COWG icon
552
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
$881 ﹤0.01%
25
– –
JNK icon
553
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$827 ﹤0.01%
9
– –
OXY icon
554
Occidental Petroleum
OXY
$57.7B
$741 ﹤0.01%
18
– –
HAUZ icon
555
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$720 ﹤0.01%
31
– –
JD icon
556
JD.com
JD
$39.6B
$718 ﹤0.01%
25
– –
OKLO
557
Oklo
OKLO
$8.79B
$575 ﹤0.01%
+8
New +$892
KTB icon
558
Kontoor Brands
KTB
$4.57B
$550 ﹤0.01%
9
– –
DOCU
559
DocuSign
DOCU
$11.9B
$548 ﹤0.01%
8
– –
TAK icon
560
Takeda Pharmaceutical
TAK
$55.5B
$546 ﹤0.01%
35
– –
OGN icon
561
Organon & Co
OGN
$3.6B
$538 ﹤0.01%
75
+62
+477% +$490
ZM icon
562
Zoom
ZM
$31.8B
$432 ﹤0.01%
5
– –
PINS icon
563
Pinterest
PINS
$13.3B
$415 ﹤0.01%
16
– –
AAL icon
564
American Airlines Group
AAL
$9.95B
$399 ﹤0.01%
26
– –
MICC
565
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$381 ﹤0.01%
+24
New +$376
LITE icon
566
Lumentum
LITE
$78.8B
$369 ﹤0.01%
1
– –
BHF icon
567
Brighthouse Financial
BHF
$3.43B
$324 ﹤0.01%
5
– –
GME icon
568
GameStop
GME
$8.39B
$302 ﹤0.01%
15
– –
VTWO icon
569
Vanguard Russell 2000 ETF
VTWO
$17.5B
$300 ﹤0.01%
3
-1
-25% -$99
VTRS icon
570
Viatris
VTRS
$18.5B
$299 ﹤0.01%
24
– –
DHS icon
571
WisdomTree US High Dividend Fund
DHS
$1.59B
$286 ﹤0.01%
3
– –
WAB icon
572
Wabtec
WAB
$50.1B
$214 ﹤0.01%
1
– –
MJ icon
573
Amplify Alternative Harvest ETF
MJ
$114M
$209 ﹤0.01%
7
– –
UPST icon
574
Upstart Holdings
UPST
$2.99B
$175 ﹤0.01%
4
– –
VIAV icon
575
Viavi Solutions
VIAV
$10.5B
$125 ﹤0.01%
7
– –
21 22
23
24 25

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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.