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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
QQQ icon
151
Invesco QQQ Trust
QQQ
$477B
$291K 0.11%
527
-479
-48% -$238K
VRT icon
152
Vertiv
VRT
$107B
$285K 0.11%
2,218
+86
+4% +$8.36K
JPM icon
153
JPMorgan Chase
JPM
$963B
$284K 0.11%
980
+758
+341% +$193K
TRGP icon
154
Targa Resources
TRGP
$57.2B
$283K 0.11%
1,625
+2
+0.1% +$336
MOAT icon
155
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$280K 0.11%
2,990
+129
+5% +$11.3K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$45.6B
$279K 0.11%
3,550
-1,675
-32% -$131K
LLY icon
157
Eli Lilly
LLY
$1.09T
$278K 0.11%
356
+1
+0.3% +$777
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$276K 0.11%
5,234
-228
-4% -$11.9K
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$275K 0.11%
445
-983
-69% -$562K
VTWO icon
160
Vanguard Russell 2000 ETF
VTWO
$17.3B
$274K 0.11%
3,145
-140
-4% -$11.4K
ETN icon
161
Eaton
ETN
$178B
$271K 0.1%
758
+723
+2,066% +$223K
HSCZ icon
162
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
$269K 0.1%
7,566
+571
+8% +$19K
AXON
163
Axon Enterprise
AXON
$51.7B
$262K 0.1%
+317
New +$216K
CRS icon
164
Carpenter Technology
CRS
$26.9B
$259K 0.1%
+937
New +$204K
FVAL icon
165
Fidelity Value Factor ETF
FVAL
$1.38B
$253K 0.1%
3,968
+33
+0.8% +$1.98K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$252K 0.1%
4,807
-29,094
-86% -$1.44M
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.7B
$248K 0.1%
2,258
-7,921
-78% -$864K
HWM icon
168
Howmet Aerospace
HWM
$112B
$248K 0.1%
+1,333
New +$205K
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.91B
$245K 0.09%
1,121
+229
+26% +$50.2K
DXCM icon
170
DexCom
DXCM
$33.7B
$242K 0.09%
2,775
– –
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.6B
$242K 0.09%
1,535
-107
-7% -$15.9K
DFGR icon
172
Dimensional Global Real Estate ETF
DFGR
$3.79B
$241K 0.09%
8,997
+711
+9% +$18.7K
ICF icon
173
iShares Select U.S. REIT ETF
ICF
$2.08B
$231K 0.09%
3,772
– –
PG icon
174
Procter & Gamble
PG
$337B
$231K 0.09%
1,448
-1,636
-53% -$267K
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$222K 0.09%
2,401
-355
-13% -$32K
5 6
7
8 9

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BEP
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FPWM
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TM
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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.