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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
DFGR icon
176
Dimensional Global Real Estate ETF
DFGR
$3.78B
$217K 0.08%
8,201
-380
-4% -$10.2K
SLYG icon
177
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$212K 0.08%
2,252
-10
-0.4% -$944
TEQI icon
178
T. Rowe Price Equity Income ETF
TEQI
$470M
$210K 0.08%
4,639
+12
+0.3% +$529
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$209K 0.08%
2,173
-633
-23% -$60.8K
EW icon
180
Edwards Lifesciences
EW
$54B
$209K 0.08%
2,450
– –
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$208K 0.07%
1,889
+288
+18% +$32K
PG icon
182
Procter & Gamble
PG
$338B
$208K 0.07%
1,448
– –
VUSB icon
183
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$203K 0.07%
4,073
– –
ARCC icon
184
Ares Capital
ARCC
$14.3B
$201K 0.07%
+9,950
New +$201K
CAT icon
185
Caterpillar
CAT
$388B
$201K 0.07%
351
– –
EEMV icon
186
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$201K 0.07%
3,138
+48
+2% +$3.1K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$137B
$201K 0.07%
2,008
-12
-0.6% -$1.2K
IVLU icon
188
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$198K 0.07%
5,191
+94
+2% +$3.44K
DEHP icon
189
Dimensional Emerging Markets High Profitability ETF
DEHP
$442M
$197K 0.07%
6,094
+32
+0.5% +$1.01K
KGC icon
190
Kinross Gold
KGC
$32.3B
$193K 0.07%
6,870
-784
-10% -$20.4K
MU icon
191
Micron Technology
MU
$981B
$192K 0.07%
674
+671
+22,367% +$154K
PKST
192
DELISTED
Peakstone Realty Trust
PKST
$192K 0.07%
13,387
-355
-3% -$4.89K
IAU icon
193
iShares Gold Trust
IAU
$64.8B
$187K 0.07%
2,304
-98
-4% -$7.66K
DFAX icon
194
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$185K 0.07%
5,640
-80
-1% -$2.55K
DXCM icon
195
DexCom
DXCM
$33.8B
$184K 0.07%
2,775
– –
JPC icon
196
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$182K 0.07%
22,502
+40
+0.2% +$325
DFEM icon
197
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$172K 0.06%
5,208
+32
+0.6% +$1.05K
FVAL icon
198
Fidelity Value Factor ETF
FVAL
$1.37B
$172K 0.06%
2,379
+12
+0.5% +$847
FBND icon
199
Fidelity Total Bond ETF
FBND
$27.3B
$168K 0.06%
3,651
+11
+0.3% +$510
ABBV icon
200
AbbVie
ABBV
$442B
$166K 0.06%
727
-48
-6% -$10.9K
6 7
8
9 10

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SGF
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BEP
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FPWM
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TM
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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.