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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
SPHR icon
576
Sphere Entertainment
SPHR
$5.01B
$587 ﹤0.01%
5
-8
-62% -$837
SLB icon
577
SLB Ltd
SLB
$76.5B
$566 ﹤0.01%
+11
New +$534
ECL icon
578
Ecolab
ECL
$76.4B
$533 ﹤0.01%
+2
New +$564
VSNT
579
Versant Media Group
VSNT
$5.08B
$519 ﹤0.01%
+14
New +$472
HON icon
580
Honeywell
HON
$77.9B
$453 ﹤0.01%
+2
New +$457
OGN icon
581
Organon & Co
OGN
$3.56B
$450 ﹤0.01%
75
– –
KD icon
582
Kyndryl
KD
$2.81B
$447 ﹤0.01%
34
– –
CAVA icon
583
CAVA Group
CAVA
$7.52B
$405 ﹤0.01%
+5
New +$365
ZM icon
584
Zoom
ZM
$26.7B
$402 ﹤0.01%
5
– –
OKLO
585
Oklo
OKLO
$7.27B
$397 ﹤0.01%
8
– –
DOCU
586
DocuSign
DOCU
$10.1B
$380 ﹤0.01%
8
– –
MICC
587
The Magnum Ice Cream Company N.V.
MICC
$11B
$359 ﹤0.01%
24
– –
GD icon
588
General Dynamics
GD
$105B
$344 ﹤0.01%
+1
New +$355
IQV icon
589
IQVIA
IQV
$35.6B
$342 ﹤0.01%
+2
New +$390
VTRS icon
590
Viatris
VTRS
$20.5B
$325 ﹤0.01%
24
– –
VTWO icon
591
Vanguard Russell 2000 ETF
VTWO
$17.4B
$303 ﹤0.01%
3
– –
BHF icon
592
Brighthouse Financial
BHF
$3.63B
$300 ﹤0.01%
5
– –
PINS icon
593
Pinterest
PINS
$13.2B
$294 ﹤0.01%
16
– –
ELV icon
594
Elevance Health
ELV
$82.1B
$293 ﹤0.01%
+1
New +$329
AAL icon
595
American Airlines Group
AAL
$9.9B
$280 ﹤0.01%
26
– –
WAB icon
596
Wabtec
WAB
$50.8B
$250 ﹤0.01%
1
– –
VIAV icon
597
Viavi Solutions
VIAV
$9.41B
$233 ﹤0.01%
7
– –
MJ icon
598
Amplify Alternative Harvest ETF
MJ
$101M
$162 ﹤0.01%
7
– –
DHS icon
599
WisdomTree US High Dividend Fund
DHS
$1.57B
$110 ﹤0.01%
1
-2
-67% -$217
BSJV icon
600
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$101M
$107 ﹤0.01%
4
– –
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.