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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
AMT icon
576
American Tower
AMT
$79B
– –
-9
Closed -$1.65K
AOM icon
577
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-625
Closed -$27.1K
AQB icon
578
AquaBounty Technologies
AQB
$7.67M
– –
-1
Closed -$1
ARGT icon
579
Global X MSCI Argentina ETF
ARGT
$823M
– –
-1,031
Closed -$85.2K
ASX icon
580
ASE Group
ASX
$101B
– –
-723
Closed -$7.28K
ATO icon
581
Atmos Energy
ATO
$28.6B
– –
-5
Closed -$697
AVB icon
582
AvalonBay Communities
AVB
$26B
– –
-7
Closed -$1.54K
AVY icon
583
Avery Dennison
AVY
$13.6B
– –
-9
Closed -$1.69K
AWK icon
584
American Water Works
AWK
$27B
– –
-5
Closed -$623
AZN icon
585
AstraZeneca
AZN
$246B
– –
-46
Closed -$6.03K
AZO icon
586
AutoZone
AZO
$49.7B
– –
-1
Closed -$3.2K
BAH icon
587
Booz Allen Hamilton
BAH
$9.45B
– –
-11
Closed -$1.42K
BAP icon
588
Credicorp
BAP
$30B
– –
-11
Closed -$2.02K
BBAR icon
589
BBVA Argentina
BBAR
$3.36B
– –
-100
Closed -$1.91K
BBN icon
590
BlackRock Taxable Municipal Bond Trust
BBN
$985M
– –
-615
Closed -$9.91K
BBY icon
591
Best Buy
BBY
$17.6B
– –
-6,741
Closed -$578K
BCE icon
592
BCE
BCE
$21.8B
– –
-225
Closed -$5.22K
BEMB icon
593
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42.2M
– –
-598
Closed -$30.8K
BNY
594
Bank of New York Mellon
BNY
$109B
– –
-57
Closed -$4.38K
BKNG icon
595
Booking.com
BKNG
$160B
– –
-100
Closed -$19.9K
BLV icon
596
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-360
Closed -$24.6K
BOX icon
597
Box
BOX
$4.55B
– –
-1,400
Closed -$44.2K
BP icon
598
BP
BP
$111B
– –
-7,466
Closed -$221K
BTG icon
599
B2Gold
BTG
$6.7B
– –
-1,000
Closed -$2.44K
BTI icon
600
British American Tobacco
BTI
$122B
– –
-46
Closed -$1.67K
22 23
24
25 26

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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 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.