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
+6.18%
1 Year Est. Return
+20.69%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$17M
Cap. Flow
+$1.87M
Cap. Flow %
0.68%
Top 10 Hldgs %
20.23%
Holding
597
New
31
Increased
176
Reduced
123
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$856K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$662K
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$582K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$546K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$488K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$426K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$414K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$334K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$292K
5
AXON
Axon Enterprise
AXON
+$262K

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Industrials 1.02%
3 Financials 0.91%
4 Real Estate 0.83%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.18M 0.43%
19,745
-537
-3% -$31.3K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.14M 0.41%
21,436
– –
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.11M 0.4%
3,469
+35
+1% +$10.6K
AGZ icon
79
iShares Agency Bond ETF
AGZ
$564M
$1.08M 0.39%
9,830
+434
+5% +$47.6K
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.08M 0.39%
7,621
-385
-5% -$53.1K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$107B
$1.07M 0.39%
39,095
-1,719
-4% -$46.9K
FREL icon
82
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$1.05M 0.38%
37,739
-1,017
-3% -$28K
ICSH icon
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$977K 0.35%
19,243
– –
IYH icon
84
iShares US Healthcare ETF
IYH
$3.76B
$944K 0.34%
16,078
-590
-4% -$33.6K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$162B
$901K 0.33%
12,262
+1,175
+11% +$83.4K
FNDF icon
86
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$863K 0.31%
20,098
-363
-2% -$15.1K
FNCL icon
87
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$848K 0.31%
11,112
-1,090
-9% -$82.1K
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$833K 0.3%
4,774
+95
+2% +$16.2K
FHLC icon
89
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$813K 0.29%
12,157
-372
-3% -$24K
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$807K 0.29%
7,809
-1,844
-19% -$190K
VGLT icon
91
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$778K 0.28%
13,684
+11,885
+661% +$662K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.11T
$754K 0.27%
1
– –
AMZN icon
93
Amazon
AMZN
$2.94T
$752K 0.27%
3,424
-55
-2% -$12.4K
FUTY icon
94
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$735K 0.27%
13,011
-236
-2% -$12.9K
FNDB icon
95
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$728K 0.26%
28,276
+4,157
+17% +$103K
ISVL icon
96
iShares International Developed Small Cap Value Factor ETF
ISVL
$331M
$726K 0.26%
16,037
-2,325
-13% -$101K
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$713K 0.26%
12,882
-559
-4% -$30.1K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$698K 0.25%
12,886
+76
+0.6% +$3.92K
ARTY
99
iShares Future AI & Tech ETF
ARTY
$3.83B
$688K 0.25%
15,032
+665
+5% +$28.6K
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$683K 0.25%
8,981
+13
+0.1% +$960
2 3
4
5 6

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 Q3 2025 Portfolio in Review

As of Q3 2025, Glass Jacobson Investment Advisors held 597 positions worth $277M, up 6.5% from $260M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Glass Jacobson Investment Advisors's Q3 2025 filing shows 31 new, 176 increased, 123 reduced and 12 closed positions. Its largest new stake was Agnico Eagle Mines: 1,429 shares worth $241K. The largest sale was iShares Floating Rate Bond ETF, an estimated $426K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Industrials and Financials.

  • Glass Jacobson Investment Advisors's largest Q3 2025 buy was Agnico Eagle Mines: 1,429 shares worth $241K.
  • Glass Jacobson Investment Advisors added most to Vanguard Total Bond Market in Q3 2025, an estimated $856K increase.
  • Glass Jacobson Investment Advisors's biggest Q3 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $426K.
  • Glass Jacobson Investment Advisors fully exited Axon Enterprise in Q3 2025, selling an estimated $262K.
  • Glass Jacobson Investment Advisors's ten largest holdings make up 20% of its $277M portfolio in Q3 2025.
  • Glass Jacobson Investment Advisors opened 31 new positions and closed 12 in Q3 2025.
  • Glass Jacobson Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $277M.

Based on Glass Jacobson Investment Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.