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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
EQWL icon
126
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$434K 0.16%
3,675
+39
+1% +$4.54K
DFIP icon
127
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$423K 0.15%
10,190
+218
+2% +$9.17K
NFLX icon
128
Netflix
NFLX
$311B
$408K 0.15%
4,350
-30
-0.7% -$3.23K
ENFR icon
129
Alerian Energy Infrastructure ETF
ENFR
$523M
$399K 0.14%
12,683
-6,736
-35% -$209K
BSCR icon
130
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$394K 0.14%
19,940
– –
BSCQ icon
131
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$390K 0.14%
19,939
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$478B
$383K 0.14%
624
+103
+20% +$63.2K
HEFA icon
133
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$380K 0.14%
9,182
-24
-0.3% -$983
META icon
134
Meta Platforms (Facebook)
META
$1.53T
$377K 0.14%
571
+3
+0.5% +$2K
TSLA icon
135
Tesla
TSLA
$1.31T
$375K 0.13%
834
+206
+33% +$91.3K
AXP icon
136
American Express
AXP
$230B
$370K 0.13%
1,000
– –
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$369K 0.13%
541
+1
+0.2% +$676
FNDX icon
138
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$364K 0.13%
13,384
-1,416
-10% -$37.9K
VRT icon
139
Vertiv
VRT
$108B
$360K 0.13%
2,220
+1
+0% +$174
VCLT icon
140
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$359K 0.13%
+4,733
New +$365K
PLD icon
141
Prologis
PLD
$133B
$357K 0.13%
2,800
– –
IWB icon
142
iShares Russell 1000 ETF
IWB
$50B
$356K 0.13%
952
– –
VGT icon
143
Vanguard Information Technology ETF
VGT
$147B
$355K 0.13%
3,768
-96
-2% -$9.12K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$347K 0.13%
2,463
-347
-12% -$48.5K
EME icon
145
Emcor
EME
$36B
$347K 0.13%
568
– –
THC icon
146
Tenet Healthcare
THC
$20.9B
$346K 0.12%
1,739
– –
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$7.92B
$325K 0.12%
1,537
+165
+12% +$35.1K
VHT icon
148
Vanguard Health Care ETF
VHT
$19B
$324K 0.12%
1,124
-286
-20% -$79.9K
CEG icon
149
Constellation Energy
CEG
$98.6B
$319K 0.11%
903
+1
+0.1% +$363
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$45.6B
$317K 0.11%
4,017
+604
+18% +$47.7K
4 5
6
7 8

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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.