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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
RCL icon
776
Royal Caribbean
RCL
$82.1B
– –
-20
Closed -$4.61K
RDVT icon
777
Red Violet
RDVT
$1.14B
– –
-133
Closed -$4.82K
REET icon
778
iShares Global REIT ETF
REET
$5.01B
– –
-20
Closed -$472
REG icon
779
Regency Centers
REG
$13.9B
– –
-433
Closed -$32K
REZ icon
780
iShares Residential and Multisector Real Estate ETF
REZ
$842M
– –
-329
Closed -$26.6K
RF icon
781
Regions Financial
RF
$26.9B
– –
-108
Closed -$2.54K
RMT
782
Royce Micro-Cap Trust
RMT
$764M
– –
-784
Closed -$7.64K
RWJ icon
783
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-807
Closed -$36.9K
RWX icon
784
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-689
Closed -$15.9K
RZV icon
785
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
– –
-180
Closed -$20K
SABA
786
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-850
Closed -$7.7K
SAN icon
787
Banco Santander
SAN
$210B
– –
-793
Closed -$3.62K
SAND
788
DELISTED
Sandstorm Gold
SAND
– –
-2,800
Closed -$15.6K
SCCO icon
789
Southern Copper
SCCO
$164B
– –
-380
Closed -$32.6K
SCHM icon
790
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-17,357
Closed -$481K
SCHO icon
791
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-1,604
Closed -$38.6K
SCHV
792
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-88,054
Closed -$2.3M
SCHZ icon
793
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-6,500
Closed -$148K
SGOL icon
794
abrdn Physical Gold Shares ETF
SGOL
$7.46B
– –
-1,200
Closed -$30.1K
SHEL icon
795
Shell
SHEL
$250B
– –
-1,486
Closed -$93.1K
SHV icon
796
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-456
Closed -$50.2K
SHY icon
797
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,604
Closed -$295K
SJM icon
798
J.M. Smucker
SJM
$12.5B
– –
-52
Closed -$5.73K
SLB icon
799
SLB Ltd
SLB
$79.7B
– –
-198
Closed -$7.59K
SLVP icon
800
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
– –
-557
Closed -$6.43K
30 31
32
33 34

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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.