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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$431K 0.15%
662
+121
+22% +$82.3K
DFIP icon
127
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$428K 0.15%
10,255
+65
+0.6% +$2.72K
HYBL icon
128
State Street Blackstone High Income ETF
HYBL
$570M
$414K 0.14%
14,883
+5,714
+62% +$161K
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$410K 0.14%
14,065
+9,504
+208% +$295K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$72B
$404K 0.14%
3,576
+13
+0.4% +$1.56K
ENFR icon
131
Alerian Energy Infrastructure ETF
ENFR
$495M
$401K 0.14%
10,501
-2,182
-17% -$76.9K
EME icon
132
Emcor
EME
$32.4B
$398K 0.14%
539
-29
-5% -$21.1K
BLCN
133
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$398K 0.14%
18,947
+186
+1% +$4.31K
BSCR icon
134
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$391K 0.14%
19,940
– –
BSCQ icon
135
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$388K 0.13%
19,879
-60
-0.3% -$1.17K
HEFA icon
136
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$380K 0.13%
8,952
-230
-3% -$9.91K
VUSB icon
137
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$378K 0.13%
7,583
+3,510
+86% +$175K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.9B
$371K 0.13%
4,179
-909
-18% -$83.4K
PLD icon
139
Prologis
PLD
$136B
$370K 0.13%
2,800
– –
VDC icon
140
Vanguard Consumer Staples ETF
VDC
$7.96B
$370K 0.13%
1,647
+110
+7% +$25.2K
CRS icon
141
Carpenter Technology
CRS
$28.5B
$366K 0.13%
928
-46
-5% -$16.8K
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$356K 0.12%
2,444
-19
-0.8% -$2.82K
FNDX icon
143
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$352K 0.12%
12,653
-731
-5% -$20.7K
MLPX icon
144
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$350K 0.12%
4,728
+2,969
+169% +$202K
VGT icon
145
Vanguard Information Technology ETF
VGT
$137B
$347K 0.12%
3,976
+208
+6% +$19.2K
ESLT icon
146
Elbit Systems
ESLT
$38B
$342K 0.12%
403
– –
VHT icon
147
Vanguard Health Care ETF
VHT
$18.3B
$332K 0.11%
1,219
+95
+8% +$27.2K
TXN icon
148
Texas Instruments
TXN
$253B
$330K 0.11%
1,700
– –
THC icon
149
Tenet Healthcare
THC
$21.1B
$328K 0.11%
1,739
– –
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$323K 0.11%
4,191
+617
+17% +$48K
4 5
6
7 8

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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.