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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
SMCI icon
801
Super Micro Computer
SMCI
$20.4B
– –
-5,164
Closed -$157K
SMIN icon
802
iShares MSCI India Small-Cap ETF
SMIN
$773M
– –
-1,439
Closed -$110K
SNA icon
803
Snap-on
SNA
$21.3B
– –
-52
Closed -$17.7K
SNY icon
804
Sanofi
SNY
$104B
– –
-135
Closed -$6.51K
SO icon
805
Southern Company
SO
$106B
– –
-5,630
Closed -$463K
SOFI icon
806
SoFi Technologies
SOFI
$23.2B
– –
-1,300
Closed -$20K
SONY icon
807
Sony
SONY
$139B
– –
-180
Closed -$3.81K
SOXX icon
808
iShares Semiconductor ETF
SOXX
$45.2B
– –
-34
Closed -$7.36K
SPBO icon
809
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-1,946
Closed -$55.7K
SPCE icon
810
Virgin Galactic
SPCE
$498M
– –
-12
Closed -$71
SPDW icon
811
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-17,835
Closed -$609K
SPGI icon
812
S&P Global
SPGI
$120B
– –
-36
Closed -$17.9K
SPIB icon
813
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,900
Closed -$62.3K
SPLB icon
814
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-11,594
Closed -$258K
SPLV icon
815
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-813
Closed -$56.9K
SPMD icon
816
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-584
Closed -$31.9K
SPMO icon
817
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
– –
-842
Closed -$80K
SPSB icon
818
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-871
Closed -$26K
SPTL icon
819
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-5
Closed -$131
SRE icon
820
Sempra
SRE
$55.9B
– –
-18
Closed -$1.58K
STM icon
821
STMicroelectronics
STM
$49.1B
– –
-102
Closed -$2.55K
STZ icon
822
Constellation Brands
STZ
$22.9B
– –
-76
Closed -$16.8K
SYK icon
823
Stryker
SYK
$134B
– –
-54
Closed -$19.4K
TCOM icon
824
Trip.com Group
TCOM
$29.1B
– –
-70
Closed -$4.81K
TD icon
825
Toronto Dominion Bank
TD
$201B
– –
-50
Closed -$2.66K
31 32
33
34 35

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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.