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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
JPM icon
151
JPMorgan Chase
JPM
$962B
$316K 0.11%
980
– –
DFSU
152
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$314K 0.11%
7,234
+302
+4% +$13K
CRS icon
153
Carpenter Technology
CRS
$26.7B
$307K 0.11%
974
– –
MOAT icon
154
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$305K 0.11%
2,949
+36
+1% +$3.68K
CRWD icon
155
CrowdStrike
CRWD
$226B
$298K 0.11%
2,544
– –
TXN icon
156
Texas Instruments
TXN
$257B
$295K 0.11%
1,700
– –
HSCZ icon
157
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
$294K 0.11%
7,551
-23
-0.3% -$884
HWM icon
158
Howmet Aerospace
HWM
$112B
$285K 0.1%
1,391
+1
+0.1% +$199
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.6B
$281K 0.1%
1,548
– –
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.7B
$280K 0.1%
2,546
+38
+2% +$4.21K
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$278K 0.1%
3,574
+1,073
+43% +$83.9K
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$275K 0.1%
5,198
-133
-2% -$7.04K
IBIT icon
163
iShares Bitcoin Trust
IBIT
$47.2B
$271K 0.1%
5,448
+232
+4% +$13.2K
HYBL icon
164
State Street Blackstone High Income ETF
HYBL
$575M
$261K 0.09%
+9,169
New +$261K
FDRR icon
165
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$257K 0.09%
4,219
+38
+0.9% +$2.28K
FTSL icon
166
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$251K 0.09%
5,479
-1,391
-20% -$63.8K
CLS icon
167
Celestica
CLS
$39.1B
$247K 0.09%
836
– –
COST icon
168
Costco
COST
$419B
$247K 0.09%
286
– –
ETN icon
169
Eaton
ETN
$178B
$241K 0.09%
758
– –
AEP icon
170
American Electric Power
AEP
$67.3B
$236K 0.09%
2,049
– –
OMFL icon
171
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$234K 0.08%
3,832
-2,097
-35% -$127K
AEM icon
172
Agnico Eagle Mines
AEM
$92B
$233K 0.08%
1,375
-54
-4% -$9.08K
ESLT icon
173
Elbit Systems
ESLT
$36.4B
$233K 0.08%
403
– –
ICF icon
174
iShares Select U.S. REIT ETF
ICF
$2.07B
$225K 0.08%
3,772
– –
HCA icon
175
HCA Healthcare
HCA
$89.1B
$222K 0.08%
475
– –
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 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.