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Glass Jacobson Investment Advisors llc
Glass Jacobson Investment Advisors llc is an institution, managing $276.4M across 579 long positions as of Q3 2025 with 88% ETF concentration and minimal technology exposure.
- Portfolio Value
- $276.4M
- Positions
- 579
- Top Holding
- DFAU at 2.77%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Glass Jacobson Investment Advisors llc's portfolio (20.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $7.7M | 2.77% | +$506.2K Bought | — 167.3K shares | |
ETF ETF | $7.6M | 2.75% | -$90.1K Sold | — 208.9K shares | |
ETF ETF | $7.1M | 2.57% | +$551.5K Bought | — 389.3K shares | |
ETF ETF | $5.7M | 2.05% | +$864.7K Bought | — 76.1K shares | |
ETF ETF | $5.1M | 1.84% | +$1.7K Bought | — 110.3K shares | |
ETF ETF | $5.1M | 1.83% | +$34.4K Bought | — 24.2K shares | |
ETF ETF | $5.0M | 1.82% | -$84.9K Sold | — 10.5K shares | |
ETF ETF | $4.6M | 1.66% | +$93.6K Bought | — 24.6K shares | |
ETF ETF | $4.3M | 1.55% | +$28.8K Bought | — 45.8K shares | |
ETF ETF | $3.9M | 1.41% | -$346.6K Sold | — 6.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Glass Jacobson Investment Advisors llc's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Glass Jacobson Investment Advisors llc
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