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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 Miscellaneous 89.76%
2 Technology 4.28%
3 Industrials 1.56%
4 Financials 1.12%
5 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$2.2M 0.68%
23,002
+2,348
+11% +$221K
DIHP icon
52
Dimensional International High Profitability ETF
DIHP
$6.6B
$2.17M 0.68%
63,732
+3,346
+6% +$113K
DFUS
53
Dimensional US Equity ETF
DFUS
$21.7B
$2.15M 0.67%
26,217
-177
-0.7% -$14K
AHR icon
54
American Healthcare REIT
AHR
$11.9B
$2.05M 0.64%
39,355
-606
-2% -$29.8K
IMTM icon
55
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.36B
$1.97M 0.62%
37,031
+7,469
+25% +$390K
DCOR icon
56
Dimensional US Core Equity 1 ETF
DCOR
$3.55B
$1.94M 0.6%
23,660
+354
+2% +$28.1K
DFSV
57
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$1.92M 0.6%
49,544
+4,991
+11% +$187K
DFIS icon
58
Dimensional International Small Cap ETF
DFIS
$5.96B
$1.91M 0.6%
54,615
-939
-2% -$33.6K
VYMI icon
59
Vanguard International High Dividend Yield ETF
VYMI
$22.2B
$1.91M 0.6%
19,470
-880
-4% -$87K
ISCF icon
60
iShares International Small Cap Equity Factor ETF
ISCF
$688M
$1.88M 0.59%
43,524
-813
-2% -$36K
BSJS icon
61
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$764M
$1.87M 0.58%
85,992
+24,015
+39% +$524K
DFIC icon
62
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$1.86M 0.58%
49,854
+4,057
+9% +$152K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$241B
$1.77M 0.55%
24,905
+2,161
+10% +$151K
XMHQ icon
64
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$1.73M 0.54%
15,326
+244
+2% +$26.6K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.71M 0.53%
33,791
+4,609
+16% +$232K
VPU
66
Vanguard Utilities ETF
VPU
$8.33B
$1.7M 0.53%
8,701
-66
-0.8% -$12.9K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.68M 0.52%
33,415
+965
+3% +$48.5K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$83.4B
$1.61M 0.5%
33,247
+4,526
+16% +$218K
MSFT icon
69
Microsoft
MSFT
$3.71T
$1.57M 0.49%
4,220
-47
-1% -$19K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.56M 0.49%
10,660
-25
-0.2% -$3.45K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$112B
$1.51M 0.47%
47,590
+4,808
+11% +$153K
VGLT icon
72
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$1.47M 0.46%
26,565
+1,812
+7% +$99.4K
VFMV icon
73
Vanguard US Minimum Volatility ETF
VFMV
$456M
$1.43M 0.45%
10,291
+148
+1% +$20.6K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$46.5B
$1.43M 0.45%
18,396
+7,460
+68% +$582K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$83.3B
$1.39M 0.43%
8,812
-1,615
-15% -$252K
1 2
3
4 5

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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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Industrials.

  • 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.