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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
FCX icon
651
Freeport-McMoran
FCX
$96.4B
– –
-689
Closed -$26.2K
FDN icon
652
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
– –
-230
Closed -$55.9K
FE icon
653
FirstEnergy
FE
$27.1B
– –
-1,366
Closed -$54.3K
FELG icon
654
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
– –
-325
Closed -$11.5K
FIW icon
655
First Trust Water ETF
FIW
$1.94B
– –
-21
Closed -$2.14K
FLDR icon
656
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-208
Closed -$10.4K
FMX icon
657
Fomento Económico Mexicano
FMX
$40.3B
– –
-13
Closed -$1.11K
FMS icon
658
Fresenius Medical Care
FMS
$12.7B
– –
-354
Closed -$8.02K
FNF icon
659
Fidelity National Financial
FNF
$12.8B
– –
-47
Closed -$2.64K
FXH icon
660
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-177
Closed -$18.4K
GCOW icon
661
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
– –
-270
Closed -$9.11K
GDX icon
662
VanEck Gold Miners ETF
GDX
$27.5B
– –
-251
Closed -$8.51K
GHYG icon
663
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-118
Closed -$5.19K
GIS icon
664
General Mills
GIS
$20.2B
– –
-104
Closed -$6.63K
GOVT icon
665
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-826
Closed -$19K
GPC icon
666
Genuine Parts
GPC
$18.6B
– –
-125
Closed -$14.6K
GS icon
667
Goldman Sachs
GS
$301B
– –
-801
Closed -$459K
GSK icon
668
GSK
GSK
$102B
– –
-141
Closed -$4.77K
GWRS icon
669
Global Water Resources
GWRS
$219M
– –
-1,200
Closed -$13.8K
HDB icon
670
HDFC Bank
HDB
$120B
– –
-268
Closed -$8.56K
HEDJ icon
671
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-352
Closed -$15.4K
HEWJ icon
672
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
– –
-1,043
Closed -$44.4K
HIMX
673
Himax Technologies
HIMX
$2.61B
– –
-310
Closed -$2.49K
HLN icon
674
Haleon
HLN
$43.7B
– –
-41
Closed -$392
HMC icon
675
Honda
HMC
$41.1B
– –
-72
Closed -$2.06K
25 26
27
28 29

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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.