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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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$76.9B
$430K 0.16%
3,562
-47
-1% -$5.41K
DFIP icon
127
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$421K 0.15%
9,972
+564
+6% +$23.7K
META icon
128
Meta Platforms (Facebook)
META
$1.53T
$417K 0.15%
568
+16
+3% +$11.9K
EQWL icon
129
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$417K 0.15%
3,636
+100
+3% +$11.2K
BSCR icon
130
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$393K 0.14%
19,940
-3,390
-15% -$66.7K
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$392K 0.14%
2,810
+3
+0.1% +$410
BSCQ icon
132
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$390K 0.14%
19,939
-3,415
-15% -$66.7K
FNDX icon
133
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$389K 0.14%
14,800
+51
+0.3% +$1.29K
EME icon
134
Emcor
EME
$36B
$369K 0.13%
568
+1
+0.2% +$607
VHT icon
135
Vanguard Health Care ETF
VHT
$19B
$366K 0.13%
1,410
-76
-5% -$19.1K
HEFA icon
136
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$365K 0.13%
9,206
-2,932
-24% -$113K
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$361K 0.13%
1,856
+94
+5% +$17.6K
VGT icon
138
Vanguard Information Technology ETF
VGT
$147B
$361K 0.13%
3,864
-4,736
-55% -$414K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$360K 0.13%
540
+95
+21% +$60.9K
OMFL icon
140
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$357K 0.13%
5,929
-1,430
-19% -$84.2K
THC icon
141
Tenet Healthcare
THC
$20.9B
$353K 0.13%
1,739
– –
IWB icon
142
iShares Russell 1000 ETF
IWB
$50B
$348K 0.13%
952
+51
+6% +$18K
MSTR icon
143
Strategy Inc
MSTR
$37.8B
$348K 0.13%
1,079
– –
IBIT icon
144
iShares Bitcoin Trust
IBIT
$47.2B
$339K 0.12%
5,216
+394
+8% +$25.6K
VRT icon
145
Vertiv
VRT
$108B
$335K 0.12%
2,219
+1
+0% +$133
AXP icon
146
American Express
AXP
$230B
$332K 0.12%
1,000
– –
PLD icon
147
Prologis
PLD
$133B
$321K 0.12%
2,800
– –
FTSL icon
148
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$315K 0.11%
6,870
-1,618
-19% -$74.4K
QQQ icon
149
Invesco QQQ Trust
QQQ
$478B
$313K 0.11%
521
-6
-1% -$3.44K
TXN icon
150
Texas Instruments
TXN
$257B
$312K 0.11%
1,700
– –
4 5
6
7 8

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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.