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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
ANGX
576
Angel Studios
ANGX
$697M
$122 ﹤0.01%
+26
New +$154
FVRR icon
577
Fiverr
FVRR
$311M
$119 ﹤0.01%
6
– –
BSJV icon
578
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
$109 ﹤0.01%
+4
New +$106
BSJU icon
579
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
$106 ﹤0.01%
+4
New +$104
BSJT icon
580
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$87 ﹤0.01%
+4
New +$86
MED icon
581
Medifast
MED
$131M
$75 ﹤0.01%
7
– –
OXY.WS icon
582
Occidental Petroleum Corp Warrants
OXY.WS
$34.2B
$39 ﹤0.01%
2
– –
BITO icon
583
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-4
Closed -$79
BLV icon
584
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-171
Closed -$12.1K
BSCP
585
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-420
Closed -$8.69K
BSJP
586
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-107,522
Closed -$2.48M
CARR icon
587
Carrier Global
CARR
$52.3B
– –
-112
Closed -$6.7K
CCJ icon
588
Cameco
CCJ
$43.2B
– –
-6
Closed -$504
CNK icon
589
Cinemark Holdings
CNK
$4.3B
– –
-2
Closed -$57
DKNG icon
590
DraftKings
DKNG
$12.8B
– –
-10
Closed -$374
EMGF icon
591
iShares Emerging Markets Equity Factor ETF
EMGF
$1.89B
– –
-913
Closed -$51.7K
EOLS icon
592
Evolus
EOLS
$544M
– –
-2,665
Closed -$16.4K
ET icon
593
Energy Transfer Partners
ET
$71.9B
– –
-384
Closed -$6.58K
FDHT
594
DELISTED
Fidelity Digital Health ETF
FDHT
– –
-992
Closed -$21.5K
GM icon
595
General Motors
GM
$77B
– –
-29
Closed -$1.77K
HAWX icon
596
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
– –
-688
Closed -$26K
HON icon
597
Honeywell
HON
$73.7B
– –
-53
Closed -$10.6K
HOOD icon
598
Robinhood
HOOD
$84.9B
– –
-800
Closed -$115K
IBBQ icon
599
Invesco NASDAQ Biotechnology ETF
IBBQ
$81.4M
– –
-50
Closed -$1.22K
IDOG icon
600
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
– –
-460
Closed -$16.4K
21 22 23
24
25

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SGF
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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 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.