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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
KMB icon
701
Kimberly-Clark
KMB
$36.1B
– –
-2,137
Closed -$280K
KMI icon
702
Kinder Morgan
KMI
$70.1B
– –
-3,811
Closed -$104K
KOS icon
703
Kosmos Energy
KOS
$1.52B
– –
-544
Closed -$1.86K
KT icon
704
KT
KT
$8.83B
– –
-273
Closed -$4.24K
KWR icon
705
Quaker Houghton
KWR
$2.94B
– –
-114
Closed -$16K
LAMR icon
706
Lamar Advertising Co
LAMR
$15.6B
– –
-31
Closed -$3.77K
LCII icon
707
LCI Industries
LCII
$2.61B
– –
-51
Closed -$5.27K
LDOS icon
708
Leidos
LDOS
$17.7B
– –
-51
Closed -$7.35K
LIN icon
709
Linde
LIN
$226B
– –
-9
Closed -$3.77K
LIT icon
710
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-50
Closed -$2.04K
LMT icon
711
Lockheed Martin
LMT
$138B
– –
-6
Closed -$2.92K
LNG icon
712
Cheniere Energy
LNG
$54.8B
– –
-7
Closed -$1.5K
LOW icon
713
Lowe's Companies
LOW
$124B
– –
-75
Closed -$18.5K
LQDI icon
714
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
– –
-3,421
Closed -$87.1K
LRCX icon
715
Lam Research
LRCX
$390B
– –
-43
Closed -$3.11K
LULU icon
716
lululemon athletica
LULU
$14.3B
– –
-40
Closed -$15.3K
LYG icon
717
Lloyds Banking Group
LYG
$88.5B
– –
-1,188
Closed -$3.23K
MAS icon
718
Masco
MAS
$15B
– –
-261
Closed -$18.9K
MBB icon
719
iShares MBS ETF
MBB
$39B
– –
-70
Closed -$6.42K
MDT icon
720
Medtronic
MDT
$116B
– –
-980
Closed -$78.3K
MELI icon
721
Mercado Libre
MELI
$98.4B
– –
-11
Closed -$18.7K
MFC icon
722
Manulife Financial
MFC
$72.7B
– –
-570
Closed -$17.5K
MGK icon
723
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-1,590
Closed -$109K
MINT icon
724
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-299
Closed -$30K
MKL icon
725
Markel Group
MKL
$22.8B
– –
-10
Closed -$17.3K
27 28
29
30 31

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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.