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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
CRWD icon
151
CrowdStrike
CRWD
$229B
$312K 0.11%
2,544
– –
JPM icon
152
JPMorgan Chase
JPM
$971B
$309K 0.11%
980
– –
CEG icon
153
Constellation Energy
CEG
$100B
$297K 0.11%
902
+1
+0.1% +$323
DFSU
154
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$294K 0.11%
6,932
+4,147
+149% +$170K
VDC icon
155
Vanguard Consumer Staples ETF
VDC
$7.9B
$293K 0.11%
1,372
+251
+22% +$55K
MOAT icon
156
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$289K 0.1%
2,913
-77
-3% -$7.51K
HSCZ icon
157
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
$285K 0.1%
7,574
+8
+0.1% +$293
ETN icon
158
Eaton
ETN
$180B
$284K 0.1%
758
– –
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$283K 0.1%
5,331
+97
+2% +$5.12K
TSLA icon
160
Tesla
TSLA
$1.28T
$279K 0.1%
628
– –
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.7B
$279K 0.1%
2,508
+250
+11% +$27.6K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.6B
$274K 0.1%
1,548
+13
+0.8% +$2.19K
HWM icon
163
Howmet Aerospace
HWM
$113B
$273K 0.1%
1,390
+57
+4% +$10.4K
GEV icon
164
GE Vernova
GEV
$277B
$272K 0.1%
442
+278
+170% +$168K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$45.6B
$269K 0.1%
3,413
-137
-4% -$10.8K
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$267K 0.1%
2,806
+405
+17% +$37.9K
COST icon
167
Costco
COST
$419B
$265K 0.1%
286
-189
-40% -$181K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$59B
$259K 0.09%
4,817
+10
+0.2% +$530
FDRR icon
169
Fidelity Dividend ETF for Rising Rates
FDRR
$758M
$245K 0.09%
4,181
+247
+6% +$14K
AEM icon
170
Agnico Eagle Mines
AEM
$93.9B
$241K 0.09%
+1,429
New +$196K
CRS icon
171
Carpenter Technology
CRS
$26.9B
$239K 0.09%
974
+37
+4% +$9.46K
DFGR icon
172
Dimensional Global Real Estate ETF
DFGR
$3.79B
$234K 0.08%
8,581
-416
-5% -$11.3K
ICF icon
173
iShares Select U.S. REIT ETF
ICF
$2.07B
$232K 0.08%
3,772
– –
AEP icon
174
American Electric Power
AEP
$67.4B
$231K 0.08%
2,049
– –
ETH
175
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$224K 0.08%
5,721
– –
5 6
7
8 9

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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 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.