Glass Jacobson Investment Advisors llc

CIK 0001964394 · Q1 2026

13F Equity AUM

$290.0M

+4.3% QoQ

Positions

598

+24 QoQ

AUM Rank

#5,991

Top 48%

Skill Alpha (FF)

-3.2%/yr^ns

No Clear Edge

Rank #6,454 · Top 79%

vs S&P -8.9%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 13.7%Top 10: 21.3%Top 20: 33.6%

DFAU3.5%

DFAI3.0%

BND2.5%

FPE2.5%

DFIV2.2%

VBR1.7%

VTV1.6%

VOO1.5%

EFA1.4%

DFAS1.4%

Others (588)78.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services90.2%

Technology3.9%

Other5.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 598Median: 0.02%Avg: 0.17%

0–0.5%

530(28.7%)

0.5–1%

39(28.3%)

1–3%

27(36.4%)

3–5%

2(6.5%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 571Unique: 27vs 20 funds

7.8%Low

598

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

11.4%

10.1%

10.5%

13.8%

8.6%

6.7%

VANGUARD CAPITAL MANAGEMENT LLC

5.9%

GEODE CAPITAL MANAGEMENT, LLC

5.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New41Increased191Decreased96Exited15

New Positions

WDC0.1%

+697

FIX0.1%

+123

LRCX0.1%

+749

IMCV0.1%

+2K

XLE0.0%

+2K

PROFESIONALLY MANAGE…0.0%

+7K

FNDA0.0%

+2K

DEM0.0%

+1K

VXF0.0%

+227

DON0.0%

+928

Increased

DFAU3.5%

+28K(+14%)

DFAI3.0%

+22K(+11%)

BSJS0.5%

+21K(+50%)

BSJR1.0%

+21K(+19%)

DFAR1.0%

+17K(+16%)

DFCF1.1%

+16K(+26%)

DFLV1.4%

+15K(+15%)

BND2.5%

+12K(+13%)

DUHP1.1%

+11K(+16%)

SCHG0.1%

+10K(+208%)

Decreased

BPRE0.6%

-5,498(-5%)

FLOT0.9%

-5,074(-9%)

TBIL0.3%

-2,784(-12%)

NFLX0.1%

-2,458(-57%)

MOAT0.0%

-2,415(-82%)

EMLP0.9%

-2,204(-3%)

ENFR0.1%

-2,182(-17%)

VTIP0.6%

-1,928(-6%)

VCSH1.2%

-1,922(-4%)

SGOL0.0%

-1,650(-80%)

Exited

-836

-6,870

-3,037

-449

-520

-34

-500

-1,500

-15

-256

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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