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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
MSTR icon
126
Strategy Inc
MSTR
$37.8B
$436K 0.17%
1,079
– –
SCHF icon
127
Schwab International Equity ETF
SCHF
$68.5B
$426K 0.16%
19,269
-21,431
-53% -$446K
OMFL icon
128
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$425K 0.16%
7,359
-2,462
-25% -$134K
EEMS icon
129
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$425K 0.16%
6,552
+3,478
+113% +$206K
DFNM icon
130
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$419K 0.16%
8,840
+299
+4% +$14.1K
DEHP icon
131
Dimensional Emerging Markets High Profitability ETF
DEHP
$442M
$410K 0.16%
14,634
-2,982
-17% -$77.6K
META icon
132
Meta Platforms (Facebook)
META
$1.53T
$407K 0.16%
552
+42
+8% +$26K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$76.9B
$397K 0.15%
3,609
-260
-7% -$25.7K
DFIP icon
134
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$393K 0.15%
9,408
+238
+3% +$9.89K
FTSL icon
135
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$390K 0.15%
8,488
-1,548
-15% -$70.7K
EQWL icon
136
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$389K 0.15%
3,536
+2,592
+275% +$267K
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$371K 0.14%
2,807
-196
-7% -$24.6K
VHT icon
138
Vanguard Health Care ETF
VHT
$19B
$369K 0.14%
1,486
+139
+10% +$34.4K
FNDX icon
139
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$362K 0.14%
14,749
+2,310
+19% +$53.7K
TXN icon
140
Texas Instruments
TXN
$257B
$353K 0.14%
1,700
-149
-8% -$26.5K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.19T
$343K 0.13%
1,936
-2,519
-57% -$416K
CRWD icon
142
CrowdStrike
CRWD
$226B
$324K 0.12%
2,544
-300
-11% -$32.5K
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$322K 0.12%
1,762
+486
+38% +$83.9K
AXP icon
144
American Express
AXP
$230B
$319K 0.12%
1,000
-85
-8% -$23.9K
THC icon
145
Tenet Healthcare
THC
$20.9B
$306K 0.12%
+1,739
New +$262K
IWB icon
146
iShares Russell 1000 ETF
IWB
$50B
$306K 0.12%
901
-107
-11% -$33.6K
EME icon
147
Emcor
EME
$36B
$303K 0.12%
567
– –
IBIT icon
148
iShares Bitcoin Trust
IBIT
$47.2B
$295K 0.11%
4,822
+2,712
+129% +$152K
PLD icon
149
Prologis
PLD
$133B
$294K 0.11%
2,800
-231
-8% -$24.2K
CEG icon
150
Constellation Energy
CEG
$98.6B
$291K 0.11%
901
-145
-14% -$38.4K
4 5
6
7 8

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BEP
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FPWM
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TM
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BCP
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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.