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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
BX icon
151
Blackstone
BX
$106B
$319K 0.11%
2,770
-111
-4% -$14.4K
GEV icon
152
GE Vernova
GEV
$254B
$315K 0.11%
361
+210
+139% +$164K
XOM icon
153
ExxonMobil
XOM
$640B
$307K 0.11%
1,810
+1,093
+152% +$160K
HWM icon
154
Howmet Aerospace
HWM
$114B
$304K 0.1%
1,318
-73
-5% -$17K
IWB icon
155
iShares Russell 1000 ETF
IWB
$47.8B
$303K 0.1%
851
-101
-11% -$37.6K
AXP icon
156
American Express
AXP
$228B
$302K 0.1%
1,000
– –
HSCZ icon
157
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$241M
$300K 0.1%
7,551
– –
DFSU
158
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$298K 0.1%
7,251
+17
+0.2% +$735
JPM icon
159
JPMorgan Chase
JPM
$949B
$296K 0.1%
1,007
+27
+3% +$8.19K
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.4B
$293K 0.1%
1,548
– –
COST icon
161
Costco
COST
$422B
$285K 0.1%
286
– –
AEM icon
162
Agnico Eagle Mines
AEM
$73.2B
$279K 0.1%
1,375
– –
PKST
163
DELISTED
Peakstone Realty Trust
PKST
$276K 0.1%
13,214
-173
-1% -$3.23K
ETN icon
164
Eaton
ETN
$152B
$271K 0.09%
758
– –
AEP icon
165
American Electric Power
AEP
$73.3B
$269K 0.09%
2,049
– –
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$138B
$267K 0.09%
2,686
+678
+34% +$67.8K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$256K 0.09%
2,319
-227
-9% -$25.1K
CEG icon
168
Constellation Energy
CEG
$96.2B
$252K 0.09%
904
+1
+0.1% +$304
FDRR icon
169
Fidelity Dividend ETF for Rising Rates
FDRR
$734M
$250K 0.09%
4,244
+25
+0.6% +$1.53K
CAT icon
170
Caterpillar
CAT
$391B
$249K 0.09%
351
– –
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$242K 0.08%
4,602
-596
-11% -$31.5K
QQQ icon
172
Invesco QQQ Trust
QQQ
$448B
$242K 0.08%
419
-205
-33% -$125K
TSLA icon
173
Tesla
TSLA
$1.22T
$233K 0.08%
628
-206
-25% -$84.9K
ICF icon
174
iShares Select U.S. REIT ETF
ICF
$2.13B
$233K 0.08%
3,772
– –
BTC
175
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$231K 0.08%
7,716
+3,804
+97% +$129K
5 6
7
8 9

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FFA
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OCM
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ODFS
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ACG
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CCC
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BWAM
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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.