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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
MLM icon
726
Martin Marietta Materials
MLM
$33.3B
– –
-33
Closed -$17K
MLPA icon
727
Global X MLP ETF
MLPA
$2.28B
– –
-867
Closed -$42.8K
MRSH
728
Marsh
MRSH
$91.3B
– –
-25
Closed -$5.31K
MMYT icon
729
MakeMyTrip
MMYT
$5.78B
– –
-55
Closed -$6.18K
MO icon
730
Altria Group
MO
$109B
– –
-1,828
Closed -$95.6K
MRVL icon
731
Marvell Technology
MRVL
$191B
– –
-300
Closed -$33.1K
MS icon
732
Morgan Stanley
MS
$338B
– –
-227
Closed -$28.6K
NBB icon
733
Nuveen Taxable Municipal Income Fund
NBB
$454M
– –
-650
Closed -$9.74K
NEAR icon
734
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-1,738
Closed -$87.8K
NEE icon
735
NextEra Energy
NEE
$179B
– –
-1,897
Closed -$136K
NEOG icon
736
Neogen
NEOG
$2.51B
– –
-2,650
Closed -$32.2K
NEO icon
737
NeoGenomics
NEO
$2.12B
– –
-258
Closed -$4.25K
NET icon
738
Cloudflare
NET
$109B
– –
-100
Closed -$10.8K
NFG icon
739
National Fuel Gas
NFG
$7.82B
– –
-984
Closed -$59.7K
NGG icon
740
National Grid
NGG
$80.7B
– –
-213
Closed -$12.1K
NI icon
741
NiSource
NI
$20.1B
– –
-56
Closed -$2.06K
NKE icon
742
Nike
NKE
$61.3B
– –
-4
Closed -$303
NLOP
743
Net Lease Office Properties
NLOP
$170M
– –
-44
Closed -$1.37K
NMAI icon
744
Nuveen Multi-Asset Income Fund
NMAI
$499M
– –
-445
Closed -$5.36K
NMRK icon
745
Newmark Group
NMRK
$2.62B
– –
-1,000
Closed -$12.8K
NOC icon
746
Northrop Grumman
NOC
$81.8B
– –
-7
Closed -$3.29K
NOW icon
747
ServiceNow
NOW
$132B
– –
-810
Closed -$172K
NTES icon
748
NetEase
NTES
$81.9B
– –
-19
Closed -$1.7K
NUV icon
749
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-7,725
Closed -$66.4K
NVR icon
750
NVR
NVR
$17.1B
– –
-21
Closed -$172K
28 29
30
31 32

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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.