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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
+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
VBK icon
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$672K 0.24%
2,257
– –
ENFR icon
102
Alerian Energy Infrastructure ETF
ENFR
$522M
$629K 0.23%
19,419
-6,369
-25% -$202K
DFSD
103
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
$623K 0.23%
12,937
-341
-3% -$16.4K
DBEF icon
104
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$621K 0.22%
13,377
+930
+7% +$42K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$617K 0.22%
5,195
+194
+4% +$22.3K
BSJS icon
106
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$616K 0.22%
27,915
+6,356
+29% +$140K
CALF icon
107
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$582K 0.21%
13,294
+1,097
+9% +$46.3K
COWZ icon
108
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$571K 0.21%
9,937
+1,022
+11% +$58.1K
BLCN
109
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$565K 0.2%
20,405
+1,269
+7% +$31.5K
ITB icon
110
iShares US Home Construction ETF
ITB
$2.35B
$556K 0.2%
5,180
+51
+1% +$5.37K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$196B
$551K 0.2%
6,306
-59
-0.9% -$5.01K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$38.6B
$536K 0.19%
5,868
+98
+2% +$8.89K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$534K 0.19%
5,610
-13
-0.2% -$1.22K
NFLX icon
114
Netflix
NFLX
$307B
$525K 0.19%
4,380
+330
+8% +$40.3K
IDEV icon
115
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$522K 0.19%
6,507
-420
-6% -$32.6K
EEMS icon
116
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$516K 0.19%
7,598
+1,046
+16% +$69.2K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$124B
$515K 0.19%
3,656
– –
MGC icon
118
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$512K 0.19%
2,099
-43
-2% -$10.1K
IAGG icon
119
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$509K 0.18%
9,941
-2
-0% -$102
SPGP icon
120
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$499K 0.18%
4,388
+251
+6% +$27.8K
BX icon
121
Blackstone
BX
$109B
$489K 0.18%
2,863
-118
-4% -$20.2K
DFNM icon
122
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$478K 0.17%
9,965
+1,125
+13% +$53.5K
SCHF icon
123
Schwab International Equity ETF
SCHF
$69B
$474K 0.17%
20,381
+1,112
+6% +$25.1K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.17T
$460K 0.17%
1,887
-49
-3% -$10.3K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$458K 0.17%
2,412
+3
+0.1% +$559
3 4
5
6 7

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BEP
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FPWM
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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.