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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
BTC
176
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$223K 0.08%
4,395
– –
PG icon
177
Procter & Gamble
PG
$335B
$222K 0.08%
1,448
– –
SLYG icon
178
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$213K 0.08%
2,262
+276
+14% +$25.4K
CLS icon
179
Celestica
CLS
$43.8B
$206K 0.07%
+836
New +$169K
ESLT icon
180
Elbit Systems
ESLT
$36.5B
$205K 0.07%
+403
New +$189K
VUSB icon
181
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$204K 0.07%
4,073
– –
TEQI icon
182
T. Rowe Price Equity Income ETF
TEQI
$470M
$203K 0.07%
4,627
+10
+0.2% +$432
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$138B
$203K 0.07%
2,020
+720
+55% +$71.4K
HCA icon
184
HCA Healthcare
HCA
$89.2B
$202K 0.07%
475
– –
EEMV icon
185
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$197K 0.07%
3,090
+1,312
+74% +$83K
BIV icon
186
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$195K 0.07%
2,501
+1,295
+107% +$100K
EW icon
187
Edwards Lifesciences
EW
$53.4B
$191K 0.07%
2,450
– –
KGC icon
188
Kinross Gold
KGC
$31.9B
$190K 0.07%
+7,654
New +$147K
GBTC icon
189
Grayscale Bitcoin Trust
GBTC
$9.51B
$188K 0.07%
2,097
-499
-19% -$44.9K
DXCM icon
190
DexCom
DXCM
$34.5B
$187K 0.07%
2,775
– –
DEHP icon
191
Dimensional Emerging Markets High Profitability ETF
DEHP
$453M
$185K 0.07%
6,062
-8,572
-59% -$250K
JPC icon
192
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$184K 0.07%
22,462
– –
IVLU icon
193
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$181K 0.07%
5,097
-55
-1% -$1.89K
PKST
194
DELISTED
Peakstone Realty Trust
PKST
$180K 0.07%
13,742
+6
+0% +$80
DFAX icon
195
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$179K 0.06%
5,720
-254
-4% -$7.71K
ABBV icon
196
AbbVie
ABBV
$443B
$179K 0.06%
775
+2
+0.3% +$407
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$178K 0.06%
1,601
+43
+3% +$4.73K
IAU icon
198
iShares Gold Trust
IAU
$64.5B
$175K 0.06%
2,402
+35
+1% +$2.28K
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$170K 0.06%
2,577
-31
-1% -$1.93K
ORCL icon
200
Oracle
ORCL
$450B
$169K 0.06%
600
– –
6 7
8
9 10

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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.