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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
BSJU icon
601
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$301M
$106 ﹤0.01%
4
– –
UPST icon
602
Upstart Holdings
UPST
$2.57B
$103 ﹤0.01%
4
– –
BSJT icon
603
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
$87 ﹤0.01%
4
– –
OXY.WS icon
604
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$86 ﹤0.01%
2
– –
ANGX
605
Angel Studios
ANGX
$781M
$80 ﹤0.01%
26
– –
MED icon
606
Medifast
MED
$108M
$72 ﹤0.01%
7
– –
FVRR icon
607
Fiverr
FVRR
$417M
$61 ﹤0.01%
6
– –
ACB
608
Aurora Cannabis
ACB
$170M
– –
-1,500
Closed -$6.33K
AMLP icon
609
Alerian MLP ETF
AMLP
$12.9B
– –
-171
Closed -$8.04K
BXMX
610
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-256
Closed -$3.76K
BXP icon
611
Boston Properties
BXP
$11B
– –
-449
Closed -$30.3K
CLS icon
612
Celestica
CLS
$37.8B
– –
-836
Closed -$247K
COP icon
613
ConocoPhillips
COP
$141B
– –
-22
Closed -$2.06K
EOG icon
614
EOG Resources
EOG
$75.8B
– –
-34
Closed -$3.57K
GME icon
615
GameStop
GME
$9.8B
– –
-15
Closed -$302
IDV icon
616
iShares International Select Dividend ETF
IDV
$8.27B
– –
-1,950
Closed -$76.9K
KGC icon
617
Kinross Gold
KGC
$27.8B
– –
-6,870
Closed -$193K
PCEF icon
618
Invesco CEF Income Composite ETF
PCEF
$794M
– –
-82
Closed -$1.63K
PLTK icon
619
Playtika
PLTK
$1.51B
– –
-1,364
Closed -$5.39K
SBLK icon
620
Star Bulk Carriers
SBLK
$3.09B
– –
-520
Closed -$9.99K
TLRY icon
621
Tilray
TLRY
$504M
– –
-500
Closed -$4.51K
VLO icon
622
Valero Energy
VLO
$89.7B
– –
-28
Closed -$4.56K
XRPI
623
Volatility Shares Trust XRP ETF
XRPI
$86.7M
– –
-3,037
Closed -$32.1K
21 22 23 24
25

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FFA
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OCM
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ODFS
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ACG
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CCC
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BWAM
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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.