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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
TLH icon
826
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-115
Closed -$11.4K
TMO icon
827
Thermo Fisher Scientific
TMO
$224B
– –
-37
Closed -$19.2K
TMUS icon
828
T-Mobile US
TMUS
$192B
– –
-8
Closed -$1.77K
TOTL icon
829
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-90
Closed -$3.55K
TROW icon
830
T. Rowe Price
TROW
$24.3B
– –
-10
Closed -$1.13K
TRP icon
831
TC Energy
TRP
$66.3B
– –
-31
Closed -$1.44K
TSAT icon
832
Telesat
TSAT
$905M
– –
-100
Closed -$1.64K
TSCO icon
833
Tractor Supply
TSCO
$18.4B
– –
-795
Closed -$42.2K
TSN icon
834
Tyson Foods
TSN
$19.9B
– –
-443
Closed -$25.5K
TT icon
835
Trane Technologies
TT
$106B
– –
-10
Closed -$3.69K
TTD icon
836
Trade Desk
TTD
$6.37B
– –
-490
Closed -$57.6K
TU icon
837
Telus
TU
$15.2B
– –
-3,600
Closed -$48.8K
TYL icon
838
Tyler Technologies
TYL
$13.2B
– –
-64
Closed -$36.9K
UBS icon
839
UBS Group
UBS
$176B
– –
-315
Closed -$9.55K
UBSI icon
840
United Bankshares
UBSI
$6.61B
– –
-588
Closed -$22.1K
UGI icon
841
UGI
UGI
$7.54B
– –
-214
Closed -$6.04K
URTH icon
842
iShares MSCI World ETF
URTH
$8.32B
– –
-1,554
Closed -$242K
USIG icon
843
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-307
Closed -$15.4K
USRT icon
844
iShares Core US REIT ETF
USRT
$4.53B
– –
-467
Closed -$26.8K
UTZ icon
845
Utz Brands
UTZ
$1.25B
– –
-200
Closed -$3.13K
VAW icon
846
Vanguard Materials ETF
VAW
$3.1B
– –
-76
Closed -$14.2K
VCLT icon
847
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
– –
-2,270
Closed -$170K
VEEV icon
848
Veeva Systems
VEEV
$38.4B
– –
-200
Closed -$42K
VICI icon
849
VICI Properties
VICI
$28.6B
– –
-478
Closed -$14K
VRP icon
850
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-1,173
Closed -$28.4K
32 33
34
35 36

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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.