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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
IAGG icon
101
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$607K 0.22%
12,144
+2,203
+22% +$113K
ARTY
102
iShares Future AI & Tech ETF
ARTY
$3.83B
$601K 0.22%
12,471
-2,561
-17% -$123K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.19T
$587K 0.21%
1,870
-17
-0.9% -$4.87K
CALF icon
104
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$586K 0.21%
13,213
-81
-0.6% -$3.56K
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$574K 0.21%
10,096
-2,786
-22% -$157K
SCHF icon
106
Schwab International Equity ETF
SCHF
$68.5B
$534K 0.19%
22,201
+1,820
+9% +$43.3K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$195B
$532K 0.19%
5,945
-361
-6% -$31.9K
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$529K 0.19%
7,397
-1,584
-18% -$119K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$528K 0.19%
5,610
– –
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$122B
$526K 0.19%
3,656
– –
SPGP icon
111
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$524K 0.19%
4,602
+214
+5% +$24.2K
DFSD
112
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$520K 0.19%
10,839
-2,098
-16% -$101K
ITB icon
113
iShares US Home Construction ETF
ITB
$2.4B
$515K 0.19%
5,352
+172
+3% +$17.4K
FNDF icon
114
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$485K 0.17%
10,732
-9,366
-47% -$415K
DFNM icon
115
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$484K 0.17%
10,057
+92
+0.9% +$4.43K
EEMS icon
116
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$483K 0.17%
7,161
-437
-6% -$29.7K
COWZ icon
117
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$482K 0.17%
8,006
-1,931
-19% -$114K
IDEV icon
118
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$481K 0.17%
5,826
-681
-10% -$55.3K
MGC icon
119
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$469K 0.17%
1,867
-232
-11% -$57.7K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$465K 0.17%
2,429
+17
+0.7% +$3.23K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$455K 0.16%
2,289
+433
+23% +$85.1K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$38.3B
$450K 0.16%
5,088
-780
-13% -$70.1K
BLCN
123
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$449K 0.16%
18,761
-1,644
-8% -$43.6K
BX icon
124
Blackstone
BX
$110B
$444K 0.16%
2,881
+18
+0.6% +$2.73K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$76.9B
$439K 0.16%
3,563
+1
+0% +$122
3 4
5
6 7

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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.