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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
DFUS
51
Dimensional US Equity ETF
DFUS
$21.6B
$1.87M 0.72%
27,860
+22
+0.1% +$1.36K
DFIS icon
52
Dimensional International Small Cap ETF
DFIS
$5.87B
$1.83M 0.7%
61,192
-2,852
-4% -$78.9K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.81M 0.7%
9,317
-488
-5% -$90.4K
TBIL
54
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.77M 0.68%
35,316
-196
-0.6% -$9.79K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.74M 0.67%
28,054
-1,716
-6% -$101K
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.72M 0.66%
21,520
-4,426
-17% -$339K
DIHP icon
57
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.6M 0.62%
54,252
-9,336
-15% -$263K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.59M 0.61%
11,912
-2,786
-19% -$353K
XMHQ icon
59
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$1.59M 0.61%
16,144
+1,091
+7% +$103K
SPHQ icon
60
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$1.54M 0.59%
21,589
+4,722
+28% +$319K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.52M 0.59%
10,985
-508
-4% -$64.3K
AHR icon
62
American Healthcare REIT
AHR
$10.1B
$1.47M 0.57%
40,084
-28,582
-42% -$950K
IMTM icon
63
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$1.43M 0.55%
31,278
+4,403
+16% +$188K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.41M 0.54%
18,226
+1,007
+6% +$73.5K
VPU
65
Vanguard Utilities ETF
VPU
$8.4B
$1.39M 0.53%
7,849
-330
-4% -$56.9K
DCOR icon
66
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$1.37M 0.53%
20,427
+823
+4% +$51.2K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.27M 0.49%
25,867
-1,781
-6% -$87K
BSJR icon
68
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$1.21M 0.47%
53,392
+30,688
+135% +$689K
VFMV icon
69
Vanguard US Minimum Volatility ETF
VFMV
$445M
$1.19M 0.46%
9,245
+961
+12% +$120K
FENY icon
70
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$1.17M 0.45%
49,807
-707
-1% -$16.2K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.16M 0.45%
20,282
-1,292
-6% -$69.2K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.09M 0.42%
22,114
-2,927
-12% -$144K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$107B
$1.08M 0.42%
40,814
-8,927
-18% -$233K
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$1.07M 0.41%
8,006
-72
-0.9% -$9.02K
FREL icon
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$1.05M 0.4%
38,756
+902
+2% +$24.1K
1 2
3
4 5

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SGF
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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.