Holdings of Glass Jacobson Investment Advisors llc
517 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 22.1 % of the equity sleeve
Sector breakdown
- Funds 11.5 %
- Technology 4.4 %
- Industrials 1.1 %
- Financials 0.8 %
- Health care 0.7 %
- Consumer discretionary 0.6 %
- Communication 0.5 %
- Consumer staples 0.3 %
- Utilities 0.3 %
- Energy 0.2 %
- Materials 0.2 %
- Real estate 0.2 %
- Unattributed 79.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- TW 0.1 %
- MX 0.0 %
- IN 0.0 %
- DK 0.0 %
- GB 0.0 %
- KY 0.0 %
- JP 0.0 %
- IL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 507 | 252.3M $ | 99.87 % |
| 2 | TW | 1 | 197.7K $ | 0.08 % |
| 3 | MX | 1 | 38K $ | 0.02 % |
| 4 | IN | 1 | 27.7K $ | 0.01 % |
| 5 | DK | 1 | 17.3K $ | 0.01 % |
| 6 | GB | 1 | 14.9K $ | 0.01 % |
| 7 | KY | 2 | 9.8K $ | 0.00 % |
| 8 | JP | 2 | 8.6K $ | 0.00 % |
| 9 | IL | 1 | 6.3K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Oklo Inc | 8 | 397 $ | |
| 502 | Docusign Inc | 8 | 380 $ | |
| 503 | General Dynamics Corp | 1 | 344 $ | |
| 504 | IQVIA Holdings Inc | 2 | 342 $ | |
| 505 | Viatris Inc | 24 | 325 $ | |
| 506 | Vanguard Scottsdale Funds | 3 | 303 $ | |
| 507 | Brighthouse Financial Inc | 5 | 300 $ | |
| 508 | Pinterest Inc | 16 | 294 $ | |
| 509 | Elevance Health Inc | 1 | 293 $ | |
| 510 | American Airlines Group Inc | 26 | 280 $ | |
| 511 | Westinghouse Air Brake Technologies Corp | 1 | 250 $ | |
| 512 | Viavi Solutions Inc | 7 | 233 $ | |
| 513 | WisdomTree US High Dividend Fund | 1 | 110 $ | |
| 514 | Upstart Holdings Inc | 4 | 103 $ | |
| 515 | OCCIDENTAL PETROLEUM CORP | 2 | 86 $ | |
| 516 | ANGEL STUDIOS INC | 26 | 80 $ | |
| 517 | Medifast Inc | 7 | 72 $ |