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Glass Jacobson Investment Advisors llc Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Glass Jacobson Investment Advisors llc with $276.4M in long positions as of Q3 2025, 88% allocated to ETF, and 20% concentrated in top 10 positions.

Portfolio Value
$276.4M
Top 10 Concentration
20%
Top Sector
ETF (88%)
US Exposure
100%
Market Cap Focus
N/A
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 87.90%ETFTechnology: 4.70%Industrials: 0.90%Financial Services: 0.90%Real Estate: 0.80%Healthcare: 0.60%Communication Services: 0.60%Consumer Cyclical: 0.50%Utilities: 0.40%Consumer Defensive: 0.40%Basic Materials: 0.20%Energy: 0.20%
ETF
87.90%
Technology
4.70%
Industrials
0.90%
Financial Services
0.90%
Real Estate
0.80%
Healthcare
0.60%
Communication Services
0.60%
Consumer Cyclical
0.50%
Utilities
0.40%
Consumer Defensive
0.40%
Basic Materials
0.20%
Energy
0.20%

Industry Breakdown

86 industries across all sectors

ETF: 87.86%ETFSemiconductors: 1.72%Software - Infrastructure: 1.47%Consumer Electronics: 1.11%REIT - Healthcare Facilities: 0.61%Internet Content & Information: 0.37%80 more: 4.89%
ETF
ETF
87.86%
Semiconductors
Technology
1.72%
Software - Infrastructure
Technology
1.47%
Consumer Electronics
Technology
1.11%
REIT - Healthcare Facilities
Real Estate
0.61%
Internet Content & Information
Communication Services
0.37%
Specialty Retail
Consumer Cyclical
0.27%
Insurance - Diversified
Financial Services
0.27%
Asset Management
Financial Services
0.21%
Renewable Utilities
Utilities
0.21%
Industrial - Machinery
Industrials
0.20%
Entertainment
Communication Services
0.20%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.22%Large Cap ($10B - $200B): 3.11%Mid Cap ($2B - $10B): 0.75%Small Cap ($300M - $2B): 0.08%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 89.82%N/A (ETF or Unknown)
Mega Cap (> $200B)
6.22%
Large Cap ($10B - $200B)
3.11%
Mid Cap ($2B - $10B)
0.75%
Small Cap ($300M - $2B)
0.08%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
89.82%

Portfolio Concentration

Top 10 Holdings %
20.24%
Top 20 Holdings %
33.12%
Top 50 Holdings %
60.89%
Top 100 Holdings %
82.69%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.56%
International
0.437%
Countries
7
Largest Int'l Market
Canada - 0.23%
United States of America
99.56% ($275.2M)
564 holdings
Canada
0.23% ($644.3K)
6 holdings
Ireland
0.12% ($341.3K)
3 holdings
Israel
0.08% ($209.2K)
3 holdings
Greece
0.00% ($9.7K)
1 holdings
Taiwan
0.00% ($2.8K)
1 holdings
Switzerland
0.00% ($1.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9 quarters
Avg. Top 20
9 quarters
Avg. All Positions
7.4 quarters
Median Holding Period
9 quarters
Persistence Rate
86.36%
Persistent Holdings Weight
96.41%
Persistent Positions
500
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 9 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.17%
Largest Position
Dimensional US Core Equity Market ETF logo
Dimensional US Core Equity Market ETFDFAU - 2.77%
Largest Ownership Stake
AXIL Brands, Inc. logo
AXIL Brands, Inc.AXIL - 0.04%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.09%
Avg. Ownership Stake
0.002%
Largest Position
Dimensional US Core Equity Market ETF logo
Dimensional US Core Equity Market ETFDFAU - 3.03% (Q2 2023)
Largest Ownership Stake
American Healthcare REIT, Inc. logo
American Healthcare REIT, Inc.AHR - 0.07% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.1%
Value Traded
$8.66M
Positions Added
16
Positions Exited
12

Historical (Since Q4 2022)

Avg. Turnover Ratio
9.4%
Avg. Positions Added
111
Avg. Positions Exited
58
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
0.0%
Q1 2025

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