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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
ILTB icon
601
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
– –
-2
Closed -$101
IPG
602
DELISTED
Interpublic Group of Companies
IPG
– –
-86
Closed -$2.39K
MAGS icon
603
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.16B
– –
-4
Closed -$260
MNST icon
604
Monster Beverage
MNST
$89.4B
– –
-82
Closed -$2.76K
MUB icon
605
iShares National Muni Bond ETF
MUB
$45.9B
– –
-1,196
Closed -$127K
NUKZ icon
606
Range Nuclear Renaissance Index ETF
NUKZ
$806M
– –
-1
Closed -$66
ONEY icon
607
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$672M
– –
-1,216
Closed -$138K
OTIS icon
608
Otis Worldwide
OTIS
$27.8B
– –
-56
Closed -$5.15K
PICB icon
609
Invesco International Corporate Bond ETF
PICB
$361M
– –
-37
Closed -$882
SCHZ icon
610
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-222
Closed -$5.21K
SG icon
611
Sweetgreen
SG
$694M
– –
-1,992
Closed -$15.9K
SLB icon
612
SLB Ltd
SLB
$78.7B
– –
-18
Closed -$619
SYF icon
613
Synchrony
SYF
$25.5B
– –
-117
Closed -$8.31K
TCMD icon
614
Tactile Systems Technology
TCMD
$562M
– –
-13
Closed -$180
TJX icon
615
TJX Companies
TJX
$170B
– –
-65
Closed -$9.4K
URA icon
616
Global X Uranium ETF
URA
$6.34B
– –
-1,065
Closed -$50.8K
USHY icon
617
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-345
Closed -$13K
XME icon
618
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
– –
-557
Closed -$51.9K
ZIMV
619
DELISTED
ZimVie
ZIMV
– –
-2
Closed -$38
CEP
620
DELISTED
Cantor Equity Partners
CEP
– –
-210
Closed -$4.7K
SPXM
621
DELISTED
Azoria 500 Meritocracy ETF
SPXM
– –
-50
Closed -$1.07K
21 22 23 24
25

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EC
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SGF
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BEP
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FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
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.