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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
CB icon
601
Chubb
CB
$134B
– –
-21
Closed -$5.8K
CCI icon
602
Crown Castle
CCI
$31.3B
– –
-10
Closed -$908
CEF icon
603
Sprott Physical Gold and Silver Trust
CEF
$8.3B
– –
-1,600
Closed -$38K
CHX
604
DELISTED
ChampionX
CHX
– –
-56
Closed -$1.52K
CME icon
605
CME Group
CME
$93.2B
– –
-41
Closed -$9.52K
CMI icon
606
Cummins
CMI
$87.1B
– –
-7
Closed -$2.44K
CMS icon
607
CMS Energy
CMS
$21.8B
– –
-46
Closed -$3.07K
CNP icon
608
CenterPoint Energy
CNP
$26.5B
– –
-139
Closed -$4.41K
CODI icon
609
Compass Diversified
CODI
$927M
– –
-21,961
Closed -$507K
COIN icon
610
Coinbase
COIN
$39.2B
– –
-35
Closed -$8.69K
CORP icon
611
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-4,120
Closed -$392K
CORZW icon
612
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.28B
– –
-126
Closed -$1.04K
CORZZ icon
613
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.61B
– –
-105
Closed -$1.47K
CP icon
614
Canadian Pacific Kansas City
CP
$80.8B
– –
-1,100
Closed -$79.6K
CSX icon
615
CSX Corp
CSX
$92.5B
– –
-737
Closed -$23.8K
CTRA
616
DELISTED
Coterra Energy
CTRA
– –
-361
Closed -$9.22K
CWI icon
617
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-225
Closed -$6.29K
CX icon
618
Cemex
CX
$16.1B
– –
-331
Closed -$1.87K
D icon
619
Dominion Energy
D
$59.9B
– –
-4,056
Closed -$218K
DBEU icon
620
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
– –
-723
Closed -$29.8K
DD icon
621
DuPont de Nemours
DD
$19.5B
– –
-242
Closed -$23.2K
DE icon
622
Deere & Co
DE
$167B
– –
-34
Closed -$14.4K
DLN icon
623
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
– –
-120
Closed -$9.34K
DLS icon
624
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-280
Closed -$17.6K
DLTR icon
625
Dollar Tree
DLTR
$24.6B
– –
-238
Closed -$17.8K
23 24
25
26 27

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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 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.