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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
FBND icon
201
Fidelity Total Bond ETF
FBND
$27.3B
$168K 0.06%
3,640
+897
+33% +$41.2K
CAT icon
202
Caterpillar
CAT
$397B
$167K 0.06%
351
– –
DFEM icon
203
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
$166K 0.06%
5,176
+42
+0.8% +$1.3K
IYM icon
204
iShares US Basic Materials ETF
IYM
$1.02B
$165K 0.06%
1,114
– –
VOT icon
205
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$164K 0.06%
557
– –
FVAL icon
206
Fidelity Value Factor ETF
FVAL
$1.37B
$163K 0.06%
2,367
-1,601
-40% -$106K
DVY icon
207
iShares Select Dividend ETF
DVY
$23.7B
$162K 0.06%
1,138
+10
+0.9% +$1.39K
WTMF icon
208
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$153K 0.06%
4,031
-150
-4% -$5.48K
EWD icon
209
iShares MSCI Sweden ETF
EWD
$584M
$151K 0.05%
3,200
– –
RWL icon
210
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$148K 0.05%
1,336
+208
+18% +$22.2K
CSCO icon
211
Cisco
CSCO
$485B
$144K 0.05%
2,104
+225
+12% +$15.3K
ONEY icon
212
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$138K 0.05%
1,216
+9
+0.7% +$1.01K
MCD icon
213
McDonald's
MCD
$195B
$136K 0.05%
449
– –
JMEE icon
214
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$133K 0.05%
2,100
– –
VFH icon
215
Vanguard Financials ETF
VFH
$13.8B
$131K 0.05%
1,002
-14
-1% -$1.81K
NSC icon
216
Norfolk Southern
NSC
$75.1B
$129K 0.05%
430
– –
GOOGL icon
217
Alphabet (Google) Class A
GOOGL
$4.17T
$128K 0.05%
528
– –
DFSI
218
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$128K 0.05%
3,116
+2,484
+393% +$99.6K
MUB icon
219
iShares National Muni Bond ETF
MUB
$45.9B
$127K 0.05%
1,196
+6
+0.5% +$628
FELC icon
220
Fidelity Enhanced Large Cap Core ETF
FELC
$8.35B
$124K 0.05%
3,340
+121
+4% +$4.32K
SLYV icon
221
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$122K 0.04%
1,381
– –
FENI icon
222
Fidelity Enhanced International ETF
FENI
$11.3B
$120K 0.04%
3,414
+16
+0.5% +$545
EXC icon
223
Exelon
EXC
$46.4B
$120K 0.04%
2,672
+22
+0.8% +$966
PSX icon
224
Phillips 66
PSX
$89.4B
$117K 0.04%
858
+8
+0.9% +$1.02K
MCHI icon
225
iShares MSCI China ETF
MCHI
$6.21B
$115K 0.04%
1,748
-194
-10% -$11.6K
7 8
9
10 11

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FPWM
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TM
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BCP
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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.