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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
+8.12%
1 Year Est. Return
+20.69%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$45M
Cap. Flow
-$59.4M
Cap. Flow %
-22.9%
Top 10 Hldgs %
19.81%
Holding
880
New
40
Increased
133
Reduced
238
Closed
314

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$896K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$762K
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$717K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$689K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$477K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.61M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.3M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
5
AAPL icon
Apple
AAPL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Industrials 0.95%
3 Financials 0.88%
4 Healthcare 0.8%
5 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$141K 0.05%
321
-360
-53% -$149K
CAT icon
202
Caterpillar
CAT
$388B
$136K 0.05%
351
-300
-46% -$100K
ETH
203
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$136K 0.05%
5,721
+4,488
+364% +$92.8K
JNJ icon
204
Johnson & Johnson
JNJ
$626B
$135K 0.05%
886
-3,473
-80% -$534K
MCD icon
205
McDonald's
MCD
$194B
$131K 0.05%
449
-1,398
-76% -$431K
ORCL icon
206
Oracle
ORCL
$419B
$131K 0.05%
600
-1,707
-74% -$276K
ONEY icon
207
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$131K 0.05%
1,207
+19
+2% +$2.01K
CSCO icon
208
Cisco
CSCO
$475B
$130K 0.05%
1,879
-191
-9% -$11.7K
VFH icon
209
Vanguard Financials ETF
VFH
$13.8B
$129K 0.05%
1,016
+134
+15% +$16K
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$137B
$129K 0.05%
1,300
– –
FBND icon
211
Fidelity Total Bond ETF
FBND
$27.3B
$125K 0.05%
2,743
-1,206
-31% -$54.6K
MUB icon
212
iShares National Muni Bond ETF
MUB
$45.8B
$124K 0.05%
1,190
– –
JMEE icon
213
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$124K 0.05%
2,100
– –
KO icon
214
Coca-Cola
KO
$372B
$122K 0.05%
1,722
-3,451
-67% -$246K
LVHI icon
215
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$122K 0.05%
3,741
-217
-5% -$6.96K
RWL icon
216
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$118K 0.05%
1,128
+50
+5% +$4.95K
EXC icon
217
Exelon
EXC
$46.2B
$115K 0.04%
2,650
-542
-17% -$24.1K
FENI icon
218
Fidelity Enhanced International ETF
FENI
$11.3B
$113K 0.04%
3,398
+58
+2% +$1.81K
EEMV icon
219
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$112K 0.04%
1,778
-337
-16% -$20.3K
FELC icon
220
Fidelity Enhanced Large Cap Core ETF
FELC
$8.33B
$111K 0.04%
3,219
+18
+0.6% +$574
SLYV icon
221
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$110K 0.04%
1,381
-4,290
-76% -$325K
NSC icon
222
Norfolk Southern
NSC
$75.2B
$110K 0.04%
430
-588
-58% -$139K
DFSU
223
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$109K 0.04%
2,785
+12
+0.4% +$438
MCHI icon
224
iShares MSCI China ETF
MCHI
$6.27B
$107K 0.04%
1,942
-209
-10% -$11.1K
IBM icon
225
IBM
IBM
$225B
$102K 0.04%
347
-255
-42% -$65.7K
7 8
9
10 11

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FPWM
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Glass Jacobson Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Glass Jacobson Investment Advisors held 880 positions worth $260M, down 15% from $305M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Glass Jacobson Investment Advisors withdrew a net $59.4M in Q2 2025, closing 314 positions and reducing 238 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.2% a quarter earlier, followed by Industrials and Financials.

Against the trend, Glass Jacobson Investment Advisors opened a new position in Berkshire Hathaway Class A worth $729K.

  • Glass Jacobson Investment Advisors's largest Q2 2025 buy was Berkshire Hathaway Class A: 1 share worth $729K.
  • Glass Jacobson Investment Advisors added most to Vanguard Total Bond Market in Q2 2025, an estimated $896K increase.
  • Glass Jacobson Investment Advisors's biggest Q2 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.61M.
  • Glass Jacobson Investment Advisors fully exited Schwab US Large-Cap Value ETF in Q2 2025, selling an estimated $2.3M.
  • Glass Jacobson Investment Advisors's ten largest holdings make up 20% of its $260M portfolio in Q2 2025.
  • Glass Jacobson Investment Advisors opened 40 new positions and closed 314 in Q2 2025.
  • Glass Jacobson Investment Advisors's portfolio value fell 15% quarter-over-quarter to $260M.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.