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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
+1.86%
1 Year Est. Return
+20.69%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$1.45M
Cap. Flow
-$2.79M
Cap. Flow %
-1%
Top 10 Hldgs %
21.05%
Holding
621
New
36
Increased
149
Reduced
140
Closed
39

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$1.65M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.23M
3
BND icon
Vanguard Total Bond Market
BND
+$823K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$711K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$416K

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.48M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$551K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$519K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$511K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$471K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Financials 1.51%
3 Industrials 1.01%
4 Real Estate 0.92%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$420B
$1.14M 0.41%
6,441
-140
-2% -$25.3K
IMTM icon
77
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$1.14M 0.41%
23,837
-6,754
-22% -$323K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.12M 0.4%
3,469
– –
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$107B
$1.04M 0.37%
37,917
-1,178
-3% -$32K
IYH icon
80
iShares US Healthcare ETF
IYH
$3.76B
$1.04M 0.37%
15,935
-143
-0.9% -$9.02K
VGLT icon
81
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.03M 0.37%
18,540
+4,856
+35% +$276K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.03M 0.37%
7,271
-350
-5% -$49.5K
FENY icon
83
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$994K 0.36%
40,141
-8,824
-18% -$218K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$162B
$970K 0.35%
12,861
+599
+5% +$44.7K
FREL icon
85
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$938K 0.34%
34,888
-2,851
-8% -$77.8K
BSJS icon
86
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$908K 0.33%
41,274
+13,359
+48% +$294K
ICSH icon
87
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$858K 0.31%
16,971
-2,272
-12% -$115K
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$855K 0.31%
4,822
+48
+1% +$8.4K
FNCL icon
89
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$833K 0.3%
10,717
-395
-4% -$29.8K
FHLC icon
90
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$828K 0.3%
11,150
-1,007
-8% -$72.5K
FUTY icon
91
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$807K 0.29%
14,616
+1,605
+12% +$91.9K
FNDB icon
92
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$768K 0.28%
28,919
+643
+2% +$16.8K
AMZN icon
93
Amazon
AMZN
$2.94T
$760K 0.27%
3,294
-130
-4% -$29.7K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.11T
$755K 0.27%
1
– –
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$752K 0.27%
7,341
-468
-6% -$48.2K
ISVL icon
96
iShares International Developed Small Cap Value Factor ETF
ISVL
$331M
$745K 0.27%
15,658
-379
-2% -$17.3K
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$682K 0.25%
2,257
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$664K 0.24%
12,344
-542
-4% -$29.4K
DBEF icon
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$660K 0.24%
13,708
+331
+2% +$15.9K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$627K 0.23%
5,220
+25
+0.5% +$2.99K
2 3
4
5 6

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EC
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SGF
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Glass Jacobson Investment Advisors held 621 positions worth $278M, up 0.52% from $277M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Glass Jacobson Investment Advisors's Q4 2025 filing shows 36 new, 149 increased, 140 reduced and 39 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 106,775 shares worth $1.6M. The largest sale was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Financials and Industrials.

  • Glass Jacobson Investment Advisors's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 106,775 shares worth $1.6M.
  • Glass Jacobson Investment Advisors added most to Dimensional US Core Equity Market ETF in Q4 2025, an estimated $1.23M increase.
  • Glass Jacobson Investment Advisors's biggest Q4 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $551K.
  • Glass Jacobson Investment Advisors fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $2.48M.
  • Glass Jacobson Investment Advisors's ten largest holdings make up 21% of its $278M portfolio in Q4 2025.
  • Glass Jacobson Investment Advisors opened 36 new positions and closed 39 in Q4 2025.
  • Glass Jacobson Investment Advisors's portfolio value rose 0.52% quarter-over-quarter to $278M.

Based on Glass Jacobson Investment Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.