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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
HSY icon
676
Hershey
HSY
$36.6B
– –
-266
Closed -$45K
HYDB icon
677
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-7,796
Closed -$367K
HYGI
678
DELISTED
iShares Inflation Hedged High Yield Bond ETF
HYGI
– –
-1,735
Closed -$46.2K
HYGH icon
679
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
– –
-2,019
Closed -$174K
IBN icon
680
ICICI Bank
IBN
$107B
– –
-273
Closed -$8.15K
IBND icon
681
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
-498
Closed -$14.1K
IGBH icon
682
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$226M
– –
-109
Closed -$2.64K
IGEB icon
683
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
– –
-1,730
Closed -$76.7K
IGLB icon
684
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-3,725
Closed -$184K
ILF icon
685
iShares Latin America 40 ETF
ILF
$3.73B
– –
-48
Closed -$1.01K
IMCG icon
686
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
– –
-126
Closed -$9.52K
INCO icon
687
Columbia India Consumer ETF
INCO
$238M
– –
-85
Closed -$5.5K
INFY icon
688
Infosys
INFY
$51B
– –
-345
Closed -$7.56K
INSG icon
689
Inseego
INSG
$84.9M
– –
-48
Closed -$493
ITUB icon
690
Itaú Unibanco
ITUB
$82.7B
– –
-542
Closed -$2.61K
ITW icon
691
Illinois Tool Works
ITW
$83.5B
– –
-109
Closed -$27.6K
IUSG icon
692
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-42
Closed -$5.85K
JEPI icon
693
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-234
Closed -$13.5K
JFR icon
694
Nuveen Floating Rate Income Fund
JFR
$1.26B
– –
-26,414
Closed -$236K
JPST icon
695
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-1,080
Closed -$54.4K
JQC icon
696
Nuveen Credit Strategies Income Fund
JQC
$717M
– –
-223
Closed -$1.27K
KB icon
697
KB Financial Group
KB
$41.3B
– –
-115
Closed -$6.54K
KEYS icon
698
Keysight
KEYS
$58.7B
– –
-126
Closed -$20.2K
KIM icon
699
Kimco Realty
KIM
$16.1B
– –
-18,850
Closed -$442K
KLAC icon
700
KLA
KLAC
$262B
– –
-40
Closed -$2.52K
26 27
28
29 30

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FPWM
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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.