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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
GOOGL icon
201
Alphabet (Google) Class A
GOOGL
$4.17T
$165K 0.06%
528
– –
MSTR icon
202
Strategy Inc
MSTR
$37.6B
$164K 0.06%
1,079
– –
DVY icon
203
iShares Select Dividend ETF
DVY
$23.7B
$162K 0.06%
1,151
+13
+1% +$1.84K
CSCO icon
204
Cisco
CSCO
$485B
$162K 0.06%
2,105
+1
+0% +$74
EWD icon
205
iShares MSCI Sweden ETF
EWD
$584M
$158K 0.06%
3,200
– –
IYM icon
206
iShares US Basic Materials ETF
IYM
$1.02B
$156K 0.06%
1,014
-100
-9% -$14.8K
VOT icon
207
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$156K 0.06%
558
+1
+0.2% +$286
ETH
208
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$155K 0.06%
5,506
-215
-4% -$7.01K
BTC
209
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$152K 0.05%
3,912
-483
-11% -$21.4K
SCHG icon
210
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$149K 0.05%
4,561
+2,020
+79% +$65.7K
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$145K 0.05%
2,163
-414
-16% -$27.8K
GBTC icon
212
Grayscale Bitcoin Trust
GBTC
$9.51B
$143K 0.05%
2,097
– –
RWL icon
213
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$141K 0.05%
1,232
-104
-8% -$11.7K
SLV icon
214
iShares Silver Trust
SLV
$32B
$140K 0.05%
2,180
– –
DFSI
215
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$140K 0.05%
3,262
+146
+5% +$6.08K
MCD icon
216
McDonald's
MCD
$195B
$137K 0.05%
449
– –
JMEE icon
217
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$135K 0.05%
2,100
– –
FELC icon
218
Fidelity Enhanced Large Cap Core ETF
FELC
$8.35B
$128K 0.05%
3,347
+7
+0.2% +$264
FENI icon
219
Fidelity Enhanced International ETF
FENI
$11.3B
$126K 0.05%
3,446
+32
+0.9% +$1.15K
SLYV icon
220
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$126K 0.05%
1,381
– –
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$59B
$124K 0.04%
2,268
-2,549
-53% -$136K
NSC icon
222
Norfolk Southern
NSC
$75.1B
$124K 0.04%
430
– –
LVHI icon
223
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$122K 0.04%
3,306
+72
+2% +$2.59K
LLY icon
224
Eli Lilly
LLY
$1.09T
$120K 0.04%
112
+83
+286% +$79.4K
EXC icon
225
Exelon
EXC
$46.4B
$117K 0.04%
2,694
+22
+0.8% +$1K
7 8
9
10 11

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SGF
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BEP
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FPWM
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TM
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SA
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BCP
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UOC
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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.