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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
+6.18%
1 Year Est. Return
+20.69%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$17M
Cap. Flow
+$1.87M
Cap. Flow %
0.68%
Top 10 Hldgs %
20.23%
Holding
597
New
31
Increased
176
Reduced
123
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$856K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$662K
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$582K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$546K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$488K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$426K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$414K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$334K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$292K
5
AXON
Axon Enterprise
AXON
+$262K

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Industrials 1.02%
3 Financials 0.91%
4 Real Estate 0.83%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$84B
$1.99M 0.72%
9,762
+445
+5% +$88.5K
ISCF icon
52
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$1.89M 0.68%
45,981
-4,339
-9% -$173K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.88M 0.68%
37,051
-1,284
-3% -$64.6K
BSJR icon
54
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$1.8M 0.65%
78,984
+25,592
+48% +$582K
DFIS icon
55
Dimensional International Small Cap ETF
DFIS
$5.87B
$1.79M 0.65%
56,574
-4,618
-8% -$142K
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.71M 0.62%
20,139
-1,381
-6% -$114K
AHR icon
57
American Healthcare REIT
AHR
$10.2B
$1.68M 0.61%
40,093
+9
+0% +$362
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.62M 0.59%
11,529
-383
-3% -$52.6K
XMHQ icon
59
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$1.62M 0.59%
15,451
-693
-4% -$71.3K
SPHQ icon
60
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.62M 0.59%
22,074
+485
+2% +$35K
DIHP icon
61
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.61M 0.58%
52,819
-1,433
-3% -$42.7K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.56M 0.57%
10,984
-1
-0% -$141
TBIL
63
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.55M 0.56%
31,039
-4,277
-12% -$214K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.51M 0.55%
18,298
+72
+0.4% +$5.72K
VPU
65
Vanguard Utilities ETF
VPU
$8.44B
$1.5M 0.54%
7,915
+66
+0.8% +$12.1K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.49M 0.54%
29,671
+3,804
+15% +$187K
DCOR icon
67
Dimensional US Core Equity 1 ETF
DCOR
$3.45B
$1.47M 0.53%
20,392
-35
-0.2% -$2.43K
IMTM icon
68
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$1.46M 0.53%
30,591
-687
-2% -$31.8K
VFMV icon
69
Vanguard US Minimum Volatility ETF
VFMV
$444M
$1.3M 0.47%
9,904
+659
+7% +$85.3K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.23M 0.45%
24,897
+2,783
+13% +$137K
DFIC icon
71
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.21M 0.44%
37,027
+3,420
+10% +$109K
FENY icon
72
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1.21M 0.44%
48,965
-842
-2% -$20.4K
DFSV
73
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$1.2M 0.43%
37,731
+3,563
+10% +$111K
PLTR icon
74
Palantir
PLTR
$420B
$1.2M 0.43%
6,581
– –
AVGO icon
75
Broadcom
AVGO
$1.98T
$1.2M 0.43%
3,632
+7
+0.2% +$2.15K
1 2
3
4 5

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FPWM
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Glass Jacobson Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Glass Jacobson Investment Advisors held 597 positions worth $277M, up 6.5% from $260M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Glass Jacobson Investment Advisors's Q3 2025 filing shows 31 new, 176 increased, 123 reduced and 12 closed positions. Its largest new stake was Agnico Eagle Mines: 1,429 shares worth $241K. The largest sale was iShares Floating Rate Bond ETF, an estimated $426K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Industrials and Financials.

  • Glass Jacobson Investment Advisors's largest Q3 2025 buy was Agnico Eagle Mines: 1,429 shares worth $241K.
  • Glass Jacobson Investment Advisors added most to Vanguard Total Bond Market in Q3 2025, an estimated $856K increase.
  • Glass Jacobson Investment Advisors's biggest Q3 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $426K.
  • Glass Jacobson Investment Advisors fully exited Axon Enterprise in Q3 2025, selling an estimated $262K.
  • Glass Jacobson Investment Advisors's ten largest holdings make up 20% of its $277M portfolio in Q3 2025.
  • Glass Jacobson Investment Advisors opened 31 new positions and closed 12 in Q3 2025.
  • Glass Jacobson Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $277M.

Based on Glass Jacobson Investment Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.