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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
NXPI icon
751
NXP Semiconductors
NXPI
$59.6B
– –
-79
Closed -$16.4K
O icon
752
Realty Income
O
$58.6B
– –
-1,733
Closed -$92.6K
OHI icon
753
Omega Healthcare
OHI
$13.8B
– –
-100
Closed -$3.79K
OKE icon
754
Oneok
OKE
$57.7B
– –
-19
Closed -$1.91K
OMFS icon
755
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
– –
-500
Closed -$19.8K
ONL
756
Orion Office REIT
ONL
$158M
– –
-15
Closed -$56
OPI
757
DELISTED
Office Properties Income Trust
OPI
– –
-248
Closed -$248
OSCR icon
758
Oscar Health
OSCR
$8.63B
– –
-200
Closed -$2.69K
PATH icon
759
UiPath
PATH
$8.14B
– –
-17,000
Closed -$216K
PAYC icon
760
Paycom
PAYC
$9.57B
– –
-127
Closed -$26K
PBR icon
761
Petrobras
PBR
$116B
– –
-166
Closed -$2.13K
PDD icon
762
Pinduoduo
PDD
$129B
– –
-22
Closed -$2.13K
PEG icon
763
Public Service Enterprise Group
PEG
$37.5B
– –
-37
Closed -$3.13K
PFF icon
764
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-10,495
Closed -$330K
PGR icon
765
Progressive
PGR
$123B
– –
-89
Closed -$21.3K
PGX icon
766
Invesco Preferred ETF
PGX
$3.76B
– –
-9,178
Closed -$106K
PH icon
767
Parker-Hannifin
PH
$134B
– –
-9
Closed -$5.72K
PHG icon
768
Philips
PHG
$26.4B
– –
-132
Closed -$3.09K
PKG icon
769
Packaging Corp of America
PKG
$22.9B
– –
-10
Closed -$2.25K
PLUG icon
770
Plug Power
PLUG
$3.1B
– –
-3,000
Closed -$6.39K
PPG icon
771
PPG Industries
PPG
$25.8B
– –
-21
Closed -$2.51K
PPL
772
PPL Corp
PPL
$26.5B
– –
-456
Closed -$14.8K
PRU icon
773
Prudential Financial
PRU
$42.2B
– –
-100
Closed -$11.9K
PSA icon
774
Public Storage
PSA
$60.7B
– –
-120
Closed -$35.9K
PZT icon
775
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
– –
-407
Closed -$9.24K
29 30
31
32 33

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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.