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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
FTSL icon
176
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$231K 0.08%
5,159
-320
-6% -$14.5K
MU icon
177
Micron Technology
MU
$988B
$228K 0.08%
674
– –
HCA icon
178
HCA Healthcare
HCA
$86.4B
$225K 0.08%
475
– –
ETH
179
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.76B
$223K 0.08%
11,222
+5,716
+104% +$130K
META icon
180
Meta Platforms (Facebook)
META
$1.52T
$216K 0.07%
377
-194
-34% -$124K
SLYG icon
181
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$214K 0.07%
2,218
-34
-2% -$3.37K
PG icon
182
Procter & Gamble
PG
$346B
$209K 0.07%
1,448
– –
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$207K 0.07%
1,899
+10
+0.5% +$1.1K
DEHP icon
184
Dimensional Emerging Markets High Profitability ETF
DEHP
$415M
$207K 0.07%
6,117
+23
+0.4% +$801
IVLU icon
185
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$206K 0.07%
5,191
– –
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$206K 0.07%
2,192
+19
+0.9% +$1.82K
IAU icon
187
iShares Gold Trust
IAU
$63.4B
$205K 0.07%
2,329
+25
+1% +$2.29K
TSM icon
188
TSMC
TSM
$2.04T
$198K 0.07%
585
+575
+5,750% +$198K
DFGR icon
189
Dimensional Global Real Estate ETF
DFGR
$3.89B
$198K 0.07%
7,433
-768
-9% -$21.1K
EW icon
190
Edwards Lifesciences
EW
$48.1B
$196K 0.07%
2,450
– –
DFAX icon
191
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$192K 0.07%
5,643
+3
+0.1% +$104
WDC icon
192
Western Digital
WDC
$169B
$189K 0.07%
+697
New +$182K
IBIT icon
193
iShares Bitcoin Trust
IBIT
$47.9B
$183K 0.06%
4,766
-682
-13% -$29.5K
EEMV icon
194
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$182K 0.06%
2,814
-324
-10% -$21.5K
NFLX icon
195
Netflix
NFLX
$296B
$182K 0.06%
1,892
-2,458
-57% -$217K
DFEM icon
196
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.8B
$180K 0.06%
5,209
+1
+0% +$36
ARCC icon
197
Ares Capital
ARCC
$13.6B
$179K 0.06%
9,950
– –
IYM icon
198
iShares US Basic Materials ETF
IYM
$1.13B
$178K 0.06%
1,014
– –
DVY icon
199
iShares Select Dividend ETF
DVY
$23.8B
$176K 0.06%
1,160
+9
+0.8% +$1.36K
DXCM icon
200
DexCom
DXCM
$28.4B
$174K 0.06%
2,775
– –
6 7
8
9 10

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FFA
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OCM
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ODFS
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ACG
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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.