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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
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$7.31M 2.81%
211,329
+12,533
+6% +$411K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.62M 2.55%
156,255
-57,347
-27% -$2.25M
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$6.39M 2.46%
359,087
+14,247
+4% +$249K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$4.74M 1.83%
64,432
+12,324
+24% +$896K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.4B
$4.72M 1.82%
110,292
+2,928
+3% +$119K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.7M 1.81%
24,079
+468
+2% +$86.6K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$230B
$4.68M 1.8%
64,080
-12,432
-16% -$818K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$4.25M 1.64%
24,053
-388
-2% -$65.5K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.3B
$4.07M 1.57%
45,518
-3,073
-6% -$262K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$3.93M 1.52%
6,926
-4,269
-38% -$2.24M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.76M 1.45%
73,753
-3,873
-5% -$197K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.61M 1.39%
26,708
+595
+2% +$74.2K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.59M 1.38%
29,029
-1,247
-4% -$147K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.5M 1.35%
44,037
+326
+0.7% +$25.7K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.49M 1.34%
14,730
+434
+3% +$96.8K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$3.43M 1.32%
32,312
+360
+1% +$34.4K
MGV icon
17
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$3.26M 1.26%
24,857
+149
+0.6% +$18.7K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$3.25M 1.25%
11,407
-160
-1% -$42.2K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.8B
$3.24M 1.25%
50,849
+498
+1% +$29.9K
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.06M 1.18%
32,239
-3,014
-9% -$281K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.98M 1.15%
42,640
-3,764
-8% -$247K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.8B
$2.86M 1.1%
14,653
-90
-0.6% -$16.8K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$2.81M 1.08%
66,509
-208
-0.3% -$8.35K
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$2.8M 1.08%
90,229
-1,428
-2% -$42.3K
NVDA icon
25
NVIDIA
NVDA
$5.13T
$2.75M 1.06%
17,418
-3,417
-16% -$430K
1
2 3 4 5

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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.