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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
DFIC icon
76
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.04M 0.4%
33,607
+16,283
+94% +$477K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.03M 0.4%
21,436
-2,306
-10% -$104K
AGZ icon
78
iShares Agency Bond ETF
AGZ
$564M
$1.03M 0.4%
9,396
+208
+2% +$22.7K
DFSV
79
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$1.01M 0.39%
34,168
+3,936
+13% +$109K
AVGO icon
80
Broadcom
AVGO
$1.98T
$999K 0.39%
3,625
-30
-0.8% -$6.51K
STIP icon
81
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$993K 0.38%
9,653
-2,864
-23% -$294K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.9B
$982K 0.38%
3,434
-140
-4% -$36.9K
ICSH icon
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$976K 0.38%
19,243
– –
IYH icon
84
iShares US Healthcare ETF
IYH
$3.76B
$941K 0.36%
16,668
-1,804
-10% -$102K
FNCL icon
85
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$903K 0.35%
12,202
-277
-2% -$19.2K
PLTR icon
86
Palantir
PLTR
$420B
$897K 0.35%
6,581
-931
-12% -$109K
ENFR icon
87
Alerian Energy Infrastructure ETF
ENFR
$523M
$831K 0.32%
25,788
-3,189
-11% -$99.8K
FNDF icon
88
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$819K 0.32%
20,461
+3,208
+19% +$121K
FHLC icon
89
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$801K 0.31%
12,529
+454
+4% +$28.9K
ISVL icon
90
iShares International Developed Small Cap Value Factor ETF
ISVL
$331M
$772K 0.3%
18,362
-985
-5% -$38.7K
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$770K 0.3%
4,679
-634
-12% -$100K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$162B
$766K 0.3%
11,087
+591
+6% +$38.4K
AMZN icon
93
Amazon
AMZN
$2.94T
$763K 0.29%
3,479
-3,710
-52% -$734K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.11T
$729K 0.28%
+1
New +$762K
VGT icon
95
Vanguard Information Technology ETF
VGT
$147B
$713K 0.27%
8,600
+2,088
+32% +$152K
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$703K 0.27%
13,441
-291
-2% -$14.5K
FUTY icon
97
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$697K 0.27%
13,247
+608
+5% +$31.3K
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$678K 0.26%
8,968
-61
-0.7% -$4.18K
DFSD
99
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$637K 0.25%
13,278
+416
+3% +$19.8K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$634K 0.24%
12,810
-5,527
-30% -$256K
2 3
4
5 6

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SGF
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BEP
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FPWM
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TM
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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.