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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
FVRR icon
576
Fiverr
FVRR
$315M
$147 ﹤0.01%
6
– –
OGN icon
577
Organon & Co
OGN
$3.58B
$139 ﹤0.01%
13
– –
ILTB icon
578
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$101 ﹤0.01%
+2
New +$99
MED icon
579
Medifast
MED
$129M
$96 ﹤0.01%
7
– –
VIAV icon
580
Viavi Solutions
VIAV
$10.1B
$89 ﹤0.01%
7
– –
BITO icon
581
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$79 ﹤0.01%
4
– –
NUKZ icon
582
Range Nuclear Renaissance Index ETF
NUKZ
$809M
$66 ﹤0.01%
1
– –
CNK icon
583
Cinemark Holdings
CNK
$4.24B
$57 ﹤0.01%
2
– –
OXY.WS icon
584
Occidental Petroleum Corp Warrants
OXY.WS
$34.6B
$51 ﹤0.01%
2
– –
ZIMV
585
DELISTED
ZimVie
ZIMV
$38 ﹤0.01%
2
– –
AVDV icon
586
Avantis International Small Cap Value ETF
AVDV
$19.9B
– –
-40
Closed -$3.15K
AXON
587
Axon Enterprise
AXON
$52.1B
– –
-317
Closed -$262K
CTVA icon
588
Corteva
CTVA
$50.7B
– –
-201
Closed -$15K
ELV icon
589
Elevance Health
ELV
$85.2B
– –
-100
Closed -$38.9K
FELV icon
590
Fidelity Enhanced Large Cap Value ETF
FELV
$3.42B
– –
-26
Closed -$827
IAI icon
591
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-20
Closed -$3.43K
IGRO icon
592
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-248
Closed -$19.6K
NU icon
593
Nu Holdings
NU
$65.5B
– –
-200
Closed -$2.74K
ONEV icon
594
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
– –
-213
Closed -$27.4K
SCI icon
595
Service Corp International
SCI
$11.4B
– –
-1
Closed -$83
WBA
596
DELISTED
Walgreens Boots Alliance
WBA
– –
-2
Closed -$23
WTRG icon
597
Essential Utilities
WTRG
$11.4B
– –
-200
Closed -$7.43K
20 21 22 23
24

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FPWM
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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.