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GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+17.7%
3 Year Est. Return
+48.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$12M
Cap. Flow
+$12.5M
Cap. Flow %
4.29%
Top 10 Hldgs %
21.27%
Holding
623
New
41
Increased
191
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.31M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$891K
3
BND icon
Vanguard Total Bond Market
BND
+$866K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$688K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$593K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$331K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$258K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$250K
4
CLS icon
Celestica
CLS
+$247K
5
NFLX icon
Netflix
NFLX
+$217K

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Financials 1.39%
3 Industrials 1.3%
4 Real Estate 0.9%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$100B
$1.31M 0.45%
42,782
+4,865
+13% +$148K
AGZ icon
77
iShares Agency Bond ETF
AGZ
$554M
$1.22M 0.42%
11,102
-307
-3% -$33.8K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.15M 0.4%
20,189
-906
-4% -$53.3K
AVGO icon
79
Broadcom
AVGO
$1.8T
$1.09M 0.38%
3,536
-48
-1% -$15.8K
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.09M 0.38%
3,469
– –
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.05M 0.36%
7,271
– –
TBIL
82
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.02M 0.35%
20,399
-2,784
-12% -$139K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$152B
$984K 0.34%
12,766
-95
-0.7% -$7.54K
IYH icon
84
iShares US Healthcare ETF
IYH
$3.04B
$982K 0.34%
15,932
-3
-0% -$194
PLTR icon
85
Palantir
PLTR
$323B
$948K 0.33%
6,483
+42
+0.7% +$6.42K
FREL icon
86
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$938K 0.32%
34,869
-19
-0.1% -$529
VCLT icon
87
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$937K 0.32%
12,542
+7,809
+165% +$593K
FUTY icon
88
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$933K 0.32%
15,794
+1,178
+8% +$68.3K
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$903K 0.31%
4,898
+76
+2% +$14.2K
ICSH icon
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$859K 0.3%
16,971
– –
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.7B
$857K 0.3%
10,936
+6,919
+172% +$545K
FNDB icon
92
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$800K 0.28%
29,425
+506
+2% +$14K
FNCL icon
93
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$780K 0.27%
11,111
+394
+4% +$29.2K
FHLC icon
94
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$761K 0.26%
10,820
-330
-3% -$24.4K
ISVL icon
95
iShares International Developed Small Cap Value Factor ETF
ISVL
$314M
$736K 0.25%
15,291
-367
-2% -$18.3K
FNDF icon
96
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$721K 0.25%
14,727
+3,995
+37% +$196K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.25%
1
– –
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$718K 0.25%
6,938
-403
-5% -$41.5K
DBEF icon
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$706K 0.24%
14,282
+574
+4% +$28.8K
AMZN icon
100
Amazon
AMZN
$2.69T
$687K 0.24%
3,299
+5
+0.2% +$1.1K
2 3
4
5 6

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Glass Jacobson Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Glass Jacobson Investment Advisors held 623 positions worth $290M, up 4.3% from $278M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Glass Jacobson Investment Advisors deployed $12.5M of net new capital in Q1 2026, opening 41 new positions and adding to 191 existing holdings. Its largest new stake was Western Digital: 697 shares worth $189K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $331K trimmed.

  • Glass Jacobson Investment Advisors's largest Q1 2026 buy was Western Digital: 697 shares worth $189K.
  • Glass Jacobson Investment Advisors added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $1.31M increase.
  • Glass Jacobson Investment Advisors's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $331K.
  • Glass Jacobson Investment Advisors fully exited Celestica in Q1 2026, selling an estimated $247K.
  • Glass Jacobson Investment Advisors's ten largest holdings make up 21% of its $290M portfolio in Q1 2026.
  • Glass Jacobson Investment Advisors opened 41 new positions and closed 16 in Q1 2026.
  • Glass Jacobson Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $290M.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.