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GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+17.7%
3 Year Est. Return
+48.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$12M
Cap. Flow
+$12.5M
Cap. Flow %
4.29%
Top 10 Hldgs %
21.27%
Holding
623
New
41
Increased
191
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.31M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$891K
3
BND icon
Vanguard Total Bond Market
BND
+$866K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$688K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$593K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$331K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$258K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$250K
4
CLS icon
Celestica
CLS
+$247K
5
NFLX icon
Netflix
NFLX
+$217K

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Financials 1.39%
3 Industrials 1.3%
4 Real Estate 0.9%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.94M 0.67%
28,736
-708
-2% -$49.1K
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$1.92M 0.66%
20,350
+734
+4% +$70K
AHR icon
53
American Healthcare REIT
AHR
$10.9B
$1.88M 0.65%
39,961
-139
-0.3% -$6.89K
DFUS
54
Dimensional US Equity ETF
DFUS
$20.8B
$1.87M 0.65%
26,394
-729
-3% -$54K
DFIS icon
55
Dimensional International Small Cap ETF
DFIS
$5.71B
$1.87M 0.65%
55,554
-382
-0.7% -$13.3K
ISCF icon
56
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$1.85M 0.64%
44,337
+831
+2% +$36.1K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$1.79M 0.62%
20,654
+228
+1% +$20.3K
VPU
58
Vanguard Utilities ETF
VPU
$8.59B
$1.74M 0.6%
8,767
+1,009
+13% +$196K
BPRE
59
Bluerock Private Real Estate Fund
BPRE
$1.68M 0.58%
101,277
-5,498
-5% -$91.5K
DCOR icon
60
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$1.68M 0.58%
23,306
+2,887
+14% +$216K
DFIC icon
61
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$1.63M 0.56%
45,797
+7,541
+20% +$274K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.62M 0.56%
32,450
-1,928
-6% -$95.9K
MSFT icon
63
Microsoft
MSFT
$2.98T
$1.58M 0.54%
4,267
+87
+2% +$36.4K
DFSV
64
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$1.56M 0.54%
44,553
+3,880
+10% +$137K
XMHQ icon
65
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$1.56M 0.54%
15,082
-14
-0.1% -$1.49K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.54M 0.53%
10,427
-1,109
-10% -$167K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.46M 0.5%
22,744
+4,253
+23% +$281K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$1.46M 0.5%
29,182
-259
-0.9% -$13.1K
IMTM icon
69
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$1.42M 0.49%
29,562
+5,725
+24% +$287K
FENY icon
70
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$1.41M 0.49%
41,497
+1,356
+3% +$40.3K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82B
$1.38M 0.48%
28,721
+4,723
+20% +$229K
VGLT icon
72
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.37M 0.47%
24,753
+6,213
+34% +$349K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.37M 0.47%
10,685
– –
VFMV icon
74
Vanguard US Minimum Volatility ETF
VFMV
$426M
$1.35M 0.47%
10,143
-24
-0.2% -$3.24K
BSJS icon
75
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$709M
$1.34M 0.46%
61,977
+20,703
+50% +$454K
1 2
3
4 5

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FFA
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OCM
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WMA
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Glass Jacobson Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Glass Jacobson Investment Advisors held 623 positions worth $290M, up 4.3% from $278M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Glass Jacobson Investment Advisors deployed $12.5M of net new capital in Q1 2026, opening 41 new positions and adding to 191 existing holdings. Its largest new stake was Western Digital: 697 shares worth $189K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $331K trimmed.

  • Glass Jacobson Investment Advisors's largest Q1 2026 buy was Western Digital: 697 shares worth $189K.
  • Glass Jacobson Investment Advisors added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $1.31M increase.
  • Glass Jacobson Investment Advisors's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $331K.
  • Glass Jacobson Investment Advisors fully exited Celestica in Q1 2026, selling an estimated $247K.
  • Glass Jacobson Investment Advisors's ten largest holdings make up 21% of its $290M portfolio in Q1 2026.
  • Glass Jacobson Investment Advisors opened 41 new positions and closed 16 in Q1 2026.
  • Glass Jacobson Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $290M.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.