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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
+1.86%
1 Year Est. Return
+20.69%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$1.45M
Cap. Flow
-$2.79M
Cap. Flow %
-1%
Top 10 Hldgs %
21.05%
Holding
621
New
36
Increased
149
Reduced
140
Closed
39

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$1.65M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.23M
3
BND icon
Vanguard Total Bond Market
BND
+$823K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$711K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$416K

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.48M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$551K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$519K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$511K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$471K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Financials 1.51%
3 Industrials 1.01%
4 Real Estate 0.92%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.94M 0.7%
29,444
-1,158
-4% -$75.9K
AHR icon
52
American Healthcare REIT
AHR
$10.2B
$1.89M 0.68%
40,100
+7
+0% +$325
DFIS icon
53
Dimensional International Small Cap ETF
DFIS
$5.87B
$1.84M 0.66%
55,936
-638
-1% -$20.3K
ISCF icon
54
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$1.8M 0.65%
43,506
-2,475
-5% -$101K
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.77M 0.64%
19,616
-523
-3% -$45.4K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.73M 0.62%
20,426
+2,128
+12% +$178K
DIHP icon
57
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.71M 0.62%
54,094
+1,275
+2% +$39.6K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.7M 0.61%
34,378
-2,673
-7% -$134K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.66M 0.6%
11,536
+7
+0.1% +$996
BPRE
60
Bluerock Private Real Estate Fund
BPRE
$1.6M 0.58%
+106,775
New +$1.65M
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.59M 0.57%
21,166
-908
-4% -$67.4K
XMHQ icon
62
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$1.55M 0.56%
15,096
-355
-2% -$36.6K
DCOR icon
63
Dimensional US Core Equity 1 ETF
DCOR
$3.45B
$1.5M 0.54%
20,419
+27
+0.1% +$1.96K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.48M 0.53%
29,441
-230
-0.8% -$11.6K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.46M 0.53%
10,685
-299
-3% -$41.8K
VPU
66
Vanguard Utilities ETF
VPU
$8.44B
$1.44M 0.52%
7,758
-157
-2% -$30.1K
DFSV
67
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$1.34M 0.48%
40,673
+2,942
+8% +$94.6K
VFMV icon
68
Vanguard US Minimum Volatility ETF
VFMV
$444M
$1.33M 0.48%
10,167
+263
+3% +$34.3K
DFIC icon
69
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.32M 0.47%
38,256
+1,229
+3% +$41K
AGZ icon
70
iShares Agency Bond ETF
AGZ
$564M
$1.26M 0.45%
11,409
+1,579
+16% +$174K
AVGO icon
71
Broadcom
AVGO
$1.98T
$1.24M 0.45%
3,584
-48
-1% -$17.2K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.16M 0.42%
23,998
-899
-4% -$44.4K
TBIL
73
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.16M 0.42%
23,183
-7,856
-25% -$392K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.16M 0.42%
18,491
-1,254
-6% -$76.8K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.15M 0.42%
21,095
-341
-2% -$18.5K
1 2
3
4 5

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FPWM
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Glass Jacobson Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Glass Jacobson Investment Advisors held 621 positions worth $278M, up 0.52% from $277M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Glass Jacobson Investment Advisors's Q4 2025 filing shows 36 new, 149 increased, 140 reduced and 39 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 106,775 shares worth $1.6M. The largest sale was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Financials and Industrials.

  • Glass Jacobson Investment Advisors's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 106,775 shares worth $1.6M.
  • Glass Jacobson Investment Advisors added most to Dimensional US Core Equity Market ETF in Q4 2025, an estimated $1.23M increase.
  • Glass Jacobson Investment Advisors's biggest Q4 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $551K.
  • Glass Jacobson Investment Advisors fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $2.48M.
  • Glass Jacobson Investment Advisors's ten largest holdings make up 21% of its $278M portfolio in Q4 2025.
  • Glass Jacobson Investment Advisors opened 36 new positions and closed 39 in Q4 2025.
  • Glass Jacobson Investment Advisors's portfolio value rose 0.52% quarter-over-quarter to $278M.

Based on Glass Jacobson Investment Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.