1y return+16.6%S&P 500 +20.9%
3y return+45.0%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2023: $145 against $168 in the S&P 500.2
Glass Jacobson Investment Advisors llcS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DFAUDimensional Etf Trust | $11.1M | 3.4% | −3.5% |
| DFAIDimensional Etf Trust | $9.5M | 3.0% | +1.7% |
| BNDVanguard Bd Index Fds | $8.7M | 2.7% | +19.5% |
| FPEFirst Tr Exch Traded Fd III | $7.3M | 2.3% | |
| DFIVDimensional Etf Trust | $6.3M | 2.0% | −2.3% |
| VBRVanguard Index Fds | $5.3M | 1.7% | −1.7% |
| VTVVanguard Index Fds | $5.3M | 1.7% | +2.6% |
| VOOVanguard Index Fds | $5.0M | 1.6% | +2.8% |
| DFLVDimensional Etf Trust | $4.8M | 1.5% | +6.9% |
| Dimensional Etf TrustCUSIP 25434V500 | $4.8M | 1.5% | +1.1% |
| VBVanguard Index Fds | $4.5M | 1.4% | +4.9% |
| VUGVanguard Index Fds | $4.5M | 1.4% | −6.2% |
| EFAIshares Tr | $4.4M | 1.4% | −3.0% |
| ITOTIshares Tr | $4.3M | 1.3% | +7.5% |
| Dimensional Etf TrustCUSIP 25434V831 | $3.9M | 1.2% | +14.2% |
| IJJIshares Tr | $3.9M | 1.2% | −4.4% |
| IWFIshares Tr | $3.9M | 1.2% | |
| MGVVanguard World Fd | $3.8M | 1.2% | −1.9% |
| DFCFDimensional Etf Trust | $3.8M | 1.2% | +15.8% |
| DFUVDimensional Etf Trust | $3.6M | 1.1% | +1.0% |
| DFEVDimensional Etf Trust | $3.6M | 1.1% | +2.9% |
| VCSHVanguard Scottsdale Fds | $3.5M | 1.1% | +5.6% |
| DFAEDimensional Etf Trust | $3.5M | 1.1% | −7.3% |
| Dimensional Etf TrustCUSIP 25434V823 | $3.5M | 1.1% | +6.0% |
| VVVanguard Index Fds | $3.4M | 1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2023 | +373.0% | $2.8M |
| GLDSpdr Gold Tr | June 30, 2023 | +106.6% | $2.6M |
| VUGVanguard Index Fds | June 30, 2023 | +82.7% | $4.5M |
| VONGVanguard Scottsdale Fds | June 30, 2023 | +80.6% | $2.7M |
| IWFIshares Tr | June 30, 2023 | +80.5% | $3.9M |
| DFEVDimensional Etf Trust | June 30, 2023 | +75.1% | $3.6M |
| DFAEDimensional Etf Trust | June 30, 2023 | +71.4% | $3.5M |
| DISVDimensional Etf Trust | June 30, 2023 | +69.7% | $2.9M |
| VVVanguard Index Fds | June 30, 2023 | +69.6% | $3.4M |
| VOOVanguard Index Fds | June 30, 2023 | +68.6% | $5.0M |
Sold off last quarter
- Elbit Sys LtdCUSIP M3760D101 was $342K
- AEMAgnico Eagle Mines Ltd was $279K
- PKSTPeakstone Realty Trust was $276K
- WDCWestern Digital Corp was $189K
- XLESelect Sector Spdr Tr was $110K
- FVDFirst Tr Exchange-traded Fd was $89K
- GRPMInvesco Exchange Traded Fd T was $70K
- IHIIshares Tr was $48K
- ILCGIshares Tr was $42K
- ENPHEnphase Energy Inc was $38K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.7% | +14.8% |
| March 31, 2026 | −0.1% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +5.8% | +7.8% |
| June 30, 2025 | +6.9% | +10.5% |
| March 31, 2025 | −1.0% | −4.6% |
| December 31, 2024 | −1.3% | +2.1% |
| September 30, 2024 | +6.1% | +5.4% |
| June 30, 2024 | +0.3% | +4.0% |
| March 31, 2024 | +6.3% | +10.0% |
| December 31, 2023 | +8.9% | +11.2% |
| September 30, 2023 | −3.3% | −3.6% |
| March 31, 2023 | +3.4% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Glass Jacobson Investment Advisors llc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1964394&type=13F-HR&dateb=&owner=include&count=40CIK 1964394
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1964394/000196439426000003/Filed July 30, 2026 · accession 0001964394-26-000003