Latest Glass Jacobson Investment Advisors llc Stock Portfolio
$289Million | No. of Holdings #605
Glass Jacobson Investment Advisors llc Performance
2026 Q1+0.00%
YTD+0.00%
2025+13.17%
About Glass Jacobson Investment Advisors llc and 13F Hedge Fund Stock Holdings
On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Glass Jacobson Investment Advisors llc reported an equity portfolio of $290 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Glass Jacobson Investment Advisors llc are DFAC, DFAC, BIV. The fund has invested 3.5% of it's portfolio in DIMENSIONAL ETF TRUST and 3% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off CELESTICA INC (CLS), KINROSS GOLD CORP (KGC) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), VANECK ETF TRUST (AFK) and ETFS GOLD TR (SGOL). Glass Jacobson Investment Advisors llc opened new stock positions in WESTERN DIGITAL CORP (WDC), COMFORT SYS USA INC (FIX) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to LUMENTUM HLDGS INC (LITE), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and SCHWAB STRATEGIC TR (FNDA).
Glass Jacobson Investment Advisors llc Equity Portfolio Value
Last Reported on: 23 Apr, 2026
$289Million
as of Apr 23, 2026Glass Jacobson Investment Advisors llc Annual Return Estimates Vs S&P 500
Our best estimate is that Glass Jacobson Investment Advisors llc made a return of 0% in the last quarter. In trailing 12 months, it's portfolio return was 13.17%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| western digital corp | 188,608 |
| comfort sys usa inc | 169,679 |
| lam research corp | 160,032 |
| ishares tr | 148,450 |
| select sector spdr tr | 109,717 |
| profesionally managed portfo | 101,021 |
| schwab strategic tr | 74,178 |
| wisdomtree tr | 51,330 |
New stocks bought by Glass Jacobson Investment Advisors llc
Additions
| Ticker | % Inc. |
|---|---|
| lumentum hldgs inc | 24,100 |
| taiwan semiconductor manufac | 5,750 |
| schwab strategic tr | 208 |
| vanguard bd index fds | 172 |
| global x fds | 168 |
| vanguard scottsdale fds | 164 |
| exxon mobil corp | 152 |
| ge vernova inc | 139 |
Additions to existing portfolio by Glass Jacobson Investment Advisors llc
Reductions
| Ticker | % Reduced |
|---|---|
| eli lilly & co | -86.61 |
| vaneck etf trust | -81.89 |
| etfs gold tr | -80.02 |
| crowdstrike hldgs inc | -76.1 |
| vanguard world fd | -59.26 |
| netflix inc. | -56.51 |
| wisdomtree tr | -55.27 |
| spdr series trust | -49.9 |
Glass Jacobson Investment Advisors llc reduced stake in above stock
Sold off
None of the stocks were completely sold off by Glass Jacobson Investment Advisors llc
Sector Distribution
Glass Jacobson Investment Advisors llc has about 90.3% of it's holdings in Others sector.
- Others
- Technology
- Utilities
- Industrials
| Sector | % |
|---|---|
| Others | 90.3 |
| Technology | 3.9 |
| Utilities | 1.7 |
| Industrials | 1.1 |
Market Cap. Distribution
Glass Jacobson Investment Advisors llc has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 90.3 |
| MEGA-CAP | 5.4 |
| LARGE-CAP | 2.7 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 8.8% of the stocks held by Glass Jacobson Investment Advisors llc either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 91.3 |
| S&P 500 | 6.9 |
| RUSSELL 2000 | 1.9 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| FBCG | fidelity covington trust | 0.4 M |
| ECLN | first tr exchange-traded fd | 0.4 M |
| DFAC | dimensional etf trust | 0.3 M |
| GLD | spdr gold tr | 0.3 M |
| VRT | vertiv holdings co | 0.2 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| MSFT | microsoft corp | -0.5 M |
| VB | vanguard index fds | -0.5 M |
| IJR | ishares tr | -0.4 M |
| DFAC | dimensional etf trust | -0.3 M |
| BNDW | vanguard scottsdale fds | -0.3 M |
Glass Jacobson Investment Advisors llc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Glass Jacobson Investment Advisors llc
Glass Jacobson Investment Advisors llc has 605 stocks in it's portfolio. About 20.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FBCG was the most profitable stock for Glass Jacobson Investment Advisors llc last quarter.
$289.78MTotal Value
500Positions
23 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.97% | 11,105 | $2.82M 0.97% | 1.53%decreased 1.53 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.42% | 11,102 | $1.22M 0.42% | 2.69%decreased 2.69 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.16% | 5,151 | $466.4K 0.16% | 3.76%decreased 3.76 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 4,602 | $241.9K 0.08% | 11.47%decreased 11.47 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 2,192 | $205.9K 0.07% | 0.87%increased 0.87 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 1,751 | $148.4K 0.05% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 797 | $66.5K 0.02% | 13.74%decreased 13.74 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 263 | $57.5K 0.02% | 1.54%increased 1.54 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 454 | $50.6K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 894 | $47.7K 0.02% | 12.74%increased 12.74 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 659 | $35.1K 0.01% | 0.76%increased 0.76 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 365 | $28.6K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 176 | $14.0K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 739 | $13.5K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 139 | $10.3K 0% | 0%unchanged 0 percentunchanged | |
 Alliancebernstein Hldg L P Glass Jacobson Investment Advisors llc's holding in Alliancebernstein Hldg L P over time | 0.02% | 1,203 | $45.0K 0.02% | 2.47%increased 2.47 percentadded | |
 Abbvie Inc Abbvie IncABBV Glass Jacobson Investment Advisors llc's holding in Abbvie Inc over time | 0.06% | 729 | $158.6K 0.06% | 0.28%increased 0.28 percentadded | |
 Abbott Laboratories Glass Jacobson Investment Advisors llc's holding in Abbott Laboratories over time | 0% | 115 | $11.8K 0% | 0%unchanged 0 percentunchanged | |
 ACES Alps Etf TrAlps Etf TrACES | 0.14% | 10,501 | $401.3K 0.14% | 17.2%decreased 17.2 percentreduced | |
 Accenture Plc Ireland Glass Jacobson Investment Advisors llc's holding in Accenture Plc Ireland over time | 0.01% | 127 | $25.2K 0.01% | 0%unchanged 0 percentunchanged | |
