We are live on ! Find out more
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
VSEC icon
851
VSE Corp
VSEC
$6.79B
– –
-1,100
Closed -$105K
VST icon
852
Vistra
VST
$48.6B
– –
-1,192
Closed -$164K
VTMX icon
853
Vesta Real Estate
VTMX
$3.2B
– –
-118
Closed -$3.02K
VVR icon
854
Invesco Senior Income Trust
VVR
$460M
– –
-3,100
Closed -$12.2K
WEC icon
855
WEC Energy
WEC
$34.8B
– –
-1,188
Closed -$112K
WIP icon
856
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-1,816
Closed -$65.7K
WIW
857
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-1,500
Closed -$12.4K
WMB icon
858
Williams Companies
WMB
$88.4B
– –
-164
Closed -$8.88K
WM icon
859
Waste Management
WM
$90.7B
– –
-20
Closed -$4.04K
WPC icon
860
W.P. Carey
WPC
$15.9B
– –
-1,067
Closed -$58.1K
WPM icon
861
Wheaton Precious Metals
WPM
$61B
– –
-760
Closed -$42.7K
WPP icon
862
WPP
WPP
$5.83B
– –
-42
Closed -$2.16K
WRB icon
863
W.R. Berkley
WRB
$26B
– –
-337
Closed -$19.7K
WY icon
864
Weyerhaeuser
WY
$18B
– –
-1,783
Closed -$50.2K
XLB icon
865
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-18,534
Closed -$780K
XLE icon
866
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-29,312
Closed -$1.26M
XLC icon
867
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-11,908
Closed -$1.15M
XLG icon
868
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-1,369
Closed -$68.4K
XLI icon
869
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-7,726
Closed -$1.02M
XLP icon
870
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-14,322
Closed -$1.13M
XLRE icon
871
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
– –
-13,702
Closed -$557K
XLY icon
872
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-10,696
Closed -$1.2M
XMMO icon
873
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
– –
-415
Closed -$51.2K
XSHQ icon
874
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
– –
-111
Closed -$4.71K
YUMC icon
875
Yum China
YUMC
$16.3B
– –
-89
Closed -$4.29K
32 33 34
35
36

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

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.