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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
+10.86%
1 Year Est. Return
+20.69%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$30.9M
Cap. Flow
+$4.92M
Cap. Flow %
1.53%
Top 10 Hldgs %
21.22%
Holding
643
New
36
Increased
180
Reduced
122
Closed
25

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.41M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$582K
3
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$524K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$519K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$469K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$392K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$356K
3
ESLT icon
Elbit Systems
ESLT
+$342K
4
ITB icon
iShares US Home Construction ETF
ITB
+$300K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$293K

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Industrials 1.56%
3 Financials 1.12%
4 Real Estate 0.8%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
626
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
– –
-76
Closed -$3.51K
FVD icon
627
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-1,889
Closed -$88.8K
GRPM icon
628
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
– –
-594
Closed -$70.2K
GT icon
629
Goodyear
GT
$1.76B
– –
-850
Closed -$5.64K
IHI icon
630
iShares US Medical Devices ETF
IHI
$3.47B
– –
-894
Closed -$47.7K
ILCG icon
631
iShares Morningstar Growth ETF
ILCG
$3.25B
– –
-438
Closed -$41.8K
PKST
632
DELISTED
Peakstone Realty Trust
PKST
– –
-13,214
Closed -$276K
SHLD icon
633
Global X Defense Tech ETF
SHLD
$7.66B
– –
-264
Closed -$18.7K
SLB icon
634
SLB Ltd
SLB
$79.7B
– –
-11
Closed -$566
SPHR icon
635
Sphere Entertainment
SPHR
$5.83B
– –
-5
Closed -$587
VOX icon
636
Vanguard Communication Services ETF
VOX
$5.82B
– –
-114
Closed -$20.5K
WDC icon
637
Western Digital
WDC
$151B
– –
-697
Closed -$189K
WTAI icon
638
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$659M
– –
-1,009
Closed -$28.5K
XLE icon
639
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-1,791
Closed -$110K
AXIL
640
AXIL Brands
AXIL
$38.9M
– –
-2,501
Closed -$17.5K
DXYZ
641
Destiny Tech100
DXYZ
$903M
– –
-100
Closed -$2.68K
OKLO
642
Oklo
OKLO
$8.74B
– –
-8
Closed -$397
SSK
643
REX-Osprey SOL + Staking ETF
SSK
$71.5M
– –
-385
Closed -$4.33K
22 23 24 25
26

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FPWM
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TM
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Glass Jacobson Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Glass Jacobson Investment Advisors held 643 positions worth $321M, up 11% from $290M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Glass Jacobson Investment Advisors's Q2 2026 filing shows 36 new, 180 increased, 122 reduced and 25 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 4,160 shares worth $443K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $392K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Industrials and Financials.

  • Glass Jacobson Investment Advisors's largest Q2 2026 buy was iShares Short-Term National Muni Bond ETF: 4,160 shares worth $443K.
  • Glass Jacobson Investment Advisors added most to Vanguard Total Bond Market in Q2 2026, an estimated $1.41M increase.
  • Glass Jacobson Investment Advisors's biggest Q2 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $392K.
  • Glass Jacobson Investment Advisors fully exited Elbit Systems in Q2 2026, selling an estimated $342K.
  • Glass Jacobson Investment Advisors's ten largest holdings make up 21% of its $321M portfolio in Q2 2026.
  • Glass Jacobson Investment Advisors opened 36 new positions and closed 25 in Q2 2026.
  • Glass Jacobson Investment Advisors's portfolio value rose 11% quarter-over-quarter to $321M.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.