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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
DLY
626
DoubleLine Yield Opportunities Fund
DLY
$689M
– –
-1,045
Closed -$16.5K
DNB
627
DELISTED
Dun & Bradstreet
DNB
– –
-1,787
Closed -$22.3K
DOV icon
628
Dover
DOV
$28.1B
– –
-218
Closed -$40.9K
DRI icon
629
Darden Restaurants
DRI
$24.9B
– –
-600
Closed -$112K
DTE icon
630
DTE Energy
DTE
$28.6B
– –
-8
Closed -$966
DUK icon
631
Duke Energy
DUK
$96.1B
– –
-1,661
Closed -$179K
DWX icon
632
State Street SPDR S&P International Dividend ETF
DWX
$528M
– –
-500
Closed -$17.5K
DXC icon
633
DXC Technology
DXC
$1.73B
– –
-17
Closed -$340
DXJ icon
634
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-173
Closed -$19.1K
EA
635
DELISTED
Electronic Arts
EA
– –
-50
Closed -$7.32K
EBAY icon
636
eBay
EBAY
$47.2B
– –
-32
Closed -$1.98K
ED icon
637
Consolidated Edison
ED
$39.8B
– –
-197
Closed -$17.6K
EDEN icon
638
iShares MSCI Denmark ETF
EDEN
$204M
– –
-182
Closed -$19.4K
EMR icon
639
Emerson Electric
EMR
$91.7B
– –
-215
Closed -$26.6K
EMXC icon
640
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-128
Closed -$7.12K
ENB icon
641
Enbridge
ENB
$113B
– –
-448
Closed -$19K
ENR icon
642
Energizer
ENR
$1.53B
– –
-34
Closed -$1.19K
EPD icon
643
Enterprise Products Partners
EPD
$81.8B
– –
-710
Closed -$22.3K
ETR icon
644
Entergy
ETR
$49.7B
– –
-382
Closed -$29K
EWT icon
645
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-68
Closed -$3.52K
EWW icon
646
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-22
Closed -$1.02K
EWZ icon
647
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-49
Closed -$1.1K
FALN icon
648
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-1,855
Closed -$49.6K
FAST icon
649
Fastenal
FAST
$60.1B
– –
-502
Closed -$18.1K
FCPT icon
650
Four Corners Property Trust
FCPT
$2.69B
– –
-100
Closed -$2.71K
24 25
26
27 28

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FPWM
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TM
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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.