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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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$9.08M 3.27%
193,922
+26,606
+16% +$1.23M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$7.81M 2.81%
204,969
-3,881
-2% -$144K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$7.33M 2.64%
402,441
+13,117
+3% +$240K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$6.45M 2.32%
87,112
+11,053
+15% +$823K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.6B
$5.65M 2.03%
113,238
+2,909
+3% +$138K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$230B
$4.61M 1.66%
56,718
-6,300
-10% -$511K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$4.58M 1.65%
23,964
-591
-2% -$111K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.58M 1.65%
21,611
-2,633
-11% -$551K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.7B
$4.28M 1.54%
44,564
-1,262
-3% -$120K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$4.14M 1.49%
6,599
+239
+4% +$149K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$3.68M 1.32%
31,104
-1,104
-3% -$131K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.8B
$3.67M 1.32%
52,696
+994
+2% +$68.5K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$3.65M 1.31%
27,711
-398
-1% -$51.8K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.63M 1.31%
24,443
-1,854
-7% -$274K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.52M 1.27%
44,192
-1,944
-4% -$155K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$82B
$3.38M 1.22%
13,115
-1,692
-11% -$433K
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$3.38M 1.21%
98,716
+9,159
+10% +$305K
MGV icon
18
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$3.36M 1.21%
23,802
-1,069
-4% -$149K
BSJQ icon
19
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$3.2M 1.15%
136,955
+15,400
+13% +$360K
GLD icon
20
SPDR Gold Trust
GLD
$138B
$3.08M 1.11%
7,783
-485
-6% -$185K
AAPL icon
21
Apple
AAPL
$4.57T
$3.07M 1.1%
11,278
-725
-6% -$195K
HYS icon
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.02M 1.09%
31,877
-901
-3% -$85.6K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$3M 1.08%
64,356
+128
+0.2% +$5.81K
NVDA icon
24
NVIDIA
NVDA
$5.32T
$2.99M 1.08%
16,034
-896
-5% -$167K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.6B
$2.98M 1.07%
14,052
-119
-0.8% -$24.9K
1
2 3 4 5

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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.