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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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$7.66M 2.77%
167,316
+11,061
+7% +$487K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$7.59M 2.75%
208,850
-2,479
-1% -$87.7K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$7.1M 2.57%
389,324
+30,237
+8% +$546K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$5.66M 2.05%
76,059
+11,627
+18% +$856K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.5B
$5.09M 1.84%
110,329
+37
+0% +$1.66K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$5.06M 1.83%
24,244
+165
+0.7% +$33.7K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$229B
$5.04M 1.82%
63,018
-1,062
-2% -$81.2K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$4.58M 1.66%
24,555
+502
+2% +$90.9K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.4B
$4.28M 1.55%
45,826
+308
+0.7% +$28K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$3.89M 1.41%
6,360
-566
-8% -$334K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.83M 1.39%
26,297
-411
-2% -$57.6K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$3.77M 1.36%
32,208
-104
-0.3% -$11.6K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.77M 1.36%
14,807
+77
+0.5% +$19.1K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.69M 1.33%
46,136
+2,099
+5% +$167K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$3.65M 1.32%
28,109
-920
-3% -$118K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.54M 1.28%
51,702
+853
+2% +$56.9K
MGV icon
17
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$3.43M 1.24%
24,871
+14
+0.1% +$1.87K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54B
$3.41M 1.23%
11,092
-315
-3% -$93.3K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.34M 1.21%
65,403
-8,350
-11% -$426K
NVDA icon
20
NVIDIA
NVDA
$5.3T
$3.16M 1.14%
16,930
-488
-3% -$85.1K
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.14M 1.13%
32,778
+539
+2% +$51.2K
AAPL icon
22
Apple
AAPL
$4.56T
$3.06M 1.11%
12,003
+5
+0% +$1.13K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.95M 1.07%
40,152
-2,488
-6% -$179K
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$2.95M 1.07%
89,557
-672
-0.7% -$21.5K
GLD icon
25
SPDR Gold Trust
GLD
$138B
$2.94M 1.06%
8,268
-192
-2% -$61.2K
1
2 3 4 5

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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.