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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
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$670K 0.23%
2,216
-41
-2% -$12.9K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
$643K 0.22%
5,175
-45
-0.9% -$5.72K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$637K 0.22%
11,787
-557
-5% -$31.2K
EEMS icon
104
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$633K 0.22%
9,150
+1,989
+28% +$141K
CALF icon
105
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.66B
$601K 0.21%
13,397
+184
+1% +$8.37K
SCHF icon
106
Schwab International Equity ETF
SCHF
$65.6B
$593K 0.2%
23,954
+1,753
+8% +$44.6K
DFNM icon
107
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$584K 0.2%
12,190
+2,133
+21% +$103K
ARTY
108
iShares Future AI & Tech ETF
ARTY
$3.45B
$584K 0.2%
12,550
+79
+0.6% +$3.96K
IAGG icon
109
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$581K 0.2%
11,620
-524
-4% -$26.3K
SPYV icon
110
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$571K 0.2%
10,096
– –
VRT icon
111
Vertiv
VRT
$108B
$556K 0.19%
2,220
– –
MGC icon
112
Vanguard Mega Cap 300 Index ETF
MGC
$9.84B
$551K 0.19%
2,331
+464
+25% +$115K
CIBR icon
113
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$548K 0.19%
8,750
+1,353
+18% +$90.7K
EQWL icon
114
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$545K 0.19%
4,734
+1,059
+29% +$127K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4T
$537K 0.19%
1,871
+1
+0.1% +$314
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$187B
$532K 0.18%
5,881
-64
-1% -$5.97K
DFSD
117
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$520K 0.18%
10,867
+28
+0.3% +$1.35K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$520K 0.18%
5,610
– –
SPGP icon
119
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$515K 0.18%
4,786
+184
+4% +$20.9K
COWZ icon
120
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$511K 0.18%
8,167
+161
+2% +$10.1K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$113B
$492K 0.17%
3,702
+46
+1% +$6.48K
IDEV icon
122
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$487K 0.17%
5,826
– –
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$469K 0.16%
2,444
+15
+0.6% +$2.97K
ITB icon
124
iShares US Home Construction ETF
ITB
$2.35B
$466K 0.16%
5,151
-201
-4% -$20.6K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$440K 0.15%
2,293
+4
+0.2% +$802
3 4
5
6 7

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FFA
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OCM
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ODFS
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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.