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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
BE icon
201
Bloom Energy
BE
$53.1B
$173K 0.06%
1,276
+156
+14% +$22.9K
TEQI icon
202
T. Rowe Price Equity Income ETF
TEQI
$445M
$171K 0.06%
3,792
-847
-18% -$39.2K
JPC icon
203
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$170K 0.06%
22,572
+70
+0.3% +$566
LITE icon
204
Lumentum
LITE
$55.4B
$170K 0.06%
242
+241
+24,100% +$132K
FIX icon
205
Comfort Systems
FIX
$60.2B
$170K 0.06%
+123
New +$156K
TPR icon
206
Tapestry
TPR
$29.5B
$168K 0.06%
1,194
+558
+88% +$79.1K
OMFL icon
207
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$168K 0.06%
2,800
-1,032
-27% -$64.3K
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$167K 0.06%
360
+180
+100% +$87.2K
FVAL icon
209
Fidelity Value Factor ETF
FVAL
$1.29B
$166K 0.06%
2,389
+10
+0.4% +$724
CSCO icon
210
Cisco
CSCO
$451B
$164K 0.06%
2,115
+10
+0.5% +$783
FNDE icon
211
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.55B
$162K 0.06%
4,231
+1,919
+83% +$74K
LRCX icon
212
Lam Research
LRCX
$360B
$160K 0.06%
+749
New +$167K
PSX icon
213
Phillips 66
PSX
$83.3B
$159K 0.05%
872
+7
+0.8% +$1.1K
ABBV icon
214
AbbVie
ABBV
$456B
$159K 0.05%
729
+2
+0.3% +$444
EWD icon
215
iShares MSCI Sweden ETF
EWD
$532M
$156K 0.05%
3,200
– –
GOOGL icon
216
Alphabet (Google) Class A
GOOGL
$4T
$153K 0.05%
533
+5
+0.9% +$1.57K
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$151K 0.05%
2,163
– –
IMCV icon
218
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$148K 0.05%
+1,751
New +$151K
FBND icon
219
Fidelity Total Bond ETF
FBND
$27.2B
$147K 0.05%
3,216
-435
-12% -$20.1K
VOT icon
220
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$144K 0.05%
558
– –
JMEE icon
221
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$140K 0.05%
2,100
– –
MCD icon
222
McDonald's
MCD
$192B
$140K 0.05%
449
– –
DFSI
223
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$139K 0.05%
3,270
+8
+0.2% +$354
NLR icon
224
VanEck Uranium + Nuclear Energy ETF
NLR
$3.9B
$136K 0.05%
1,025
+349
+52% +$49.9K
JNJ icon
225
Johnson & Johnson
JNJ
$647B
$136K 0.05%
557
– –
7 8
9
10 11

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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.