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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
VBK icon
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$625K 0.24%
2,257
-400
-15% -$103K
ARTY
102
iShares Future AI & Tech ETF
ARTY
$3.82B
$589K 0.23%
14,367
+1,706
+13% +$59.7K
FNDB icon
103
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$578K 0.22%
24,119
+4,437
+23% +$101K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$547K 0.21%
5,001
-701
-12% -$72.5K
DBEF icon
105
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$545K 0.21%
12,447
+2,736
+28% +$119K
NFLX icon
106
Netflix
NFLX
$312B
$542K 0.21%
4,050
+170
+4% +$19.2K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$195B
$531K 0.2%
6,365
-2,351
-27% -$187K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$528K 0.2%
5,623
– –
IDEV icon
109
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$527K 0.2%
6,927
-159
-2% -$11.5K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$38.5B
$514K 0.2%
5,770
-3,391
-37% -$299K
IAGG icon
111
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$508K 0.2%
9,943
+46
+0.5% +$2.33K
COWZ icon
112
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$491K 0.19%
8,915
+97
+1% +$5.14K
CALF icon
113
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$486K 0.19%
12,197
-1,185
-9% -$44.4K
MGC icon
114
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$482K 0.19%
2,142
+207
+11% +$42.8K
ITB icon
115
iShares US Home Construction ETF
ITB
$2.39B
$478K 0.18%
5,129
+28
+0.5% +$2.56K
BSJS icon
116
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$475K 0.18%
21,559
+10,170
+89% +$221K
COST icon
117
Costco
COST
$418B
$470K 0.18%
475
-371
-44% -$369K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$122B
$463K 0.18%
3,656
-13,182
-78% -$1.46M
HEFA icon
119
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$461K 0.18%
12,138
+771
+7% +$28.2K
BSCR icon
120
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$458K 0.18%
+23,330
New +$457K
BSCQ icon
121
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$456K 0.18%
+23,354
New +$455K
BLCN
122
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$446K 0.17%
19,136
+1,947
+11% +$40.2K
BX icon
123
Blackstone
BX
$118B
$446K 0.17%
2,981
-277
-9% -$38.1K
SPGP icon
124
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$446K 0.17%
4,137
+1,156
+39% +$115K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$438K 0.17%
2,409
-51
-2% -$8.8K
3 4
5
6 7

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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 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.