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GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $321M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+20.69%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$7.45K
Cap. Flow
+$9.24K
Cap. Flow %
0%
Top 10 Hldgs %
17.65%
Holding
840
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.73K
2
MJ icon
Amplify Alternative Harvest ETF
MJ
+$2.05K

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$272
2
SCCO icon
Southern Copper
SCCO
+$177

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Consumer Staples 1.42%
3 Consumer Discretionary 1.3%
4 Real Estate 1.22%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$111B
$221K 0.07%
7,466
– –
D icon
227
Dominion Energy
D
$59.7B
$218K 0.07%
4,056
– –
AEP icon
228
American Electric Power
AEP
$67.4B
$216K 0.07%
2,346
– –
PATH icon
229
UiPath
PATH
$7.9B
$216K 0.07%
17,000
– –
DXCM icon
230
DexCom
DXCM
$34B
$216K 0.07%
2,775
– –
DFGR icon
231
Dimensional Global Real Estate ETF
DFGR
$3.81B
$212K 0.07%
8,286
– –
IYM icon
232
iShares US Basic Materials ETF
IYM
$1.02B
$201K 0.07%
1,549
– –
GBTC icon
233
Grayscale Bitcoin Trust
GBTC
$9.53B
$192K 0.06%
2,596
– –
IWM icon
234
iShares Russell 2000 ETF
IWM
$82.2B
$190K 0.06%
859
– –
VDC icon
235
Vanguard Consumer Staples ETF
VDC
$7.95B
$188K 0.06%
892
– –
JPC icon
236
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$188K 0.06%
23,922
– –
VTRS icon
237
Viatris
VTRS
$18.8B
$185K 0.06%
14,864
– –
IGLB icon
238
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$184K 0.06%
3,725
– –
EW icon
239
Edwards Lifesciences
EW
$53.5B
$181K 0.06%
2,450
– –
SCHE icon
240
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$181K 0.06%
6,805
– –
DUK icon
241
Duke Energy
DUK
$96.1B
$179K 0.06%
1,661
– –
EEMS icon
242
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$179K 0.06%
3,074
– –
SLYG icon
243
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$178K 0.06%
1,972
– –
FBND icon
244
Fidelity Total Bond ETF
FBND
$27.3B
$177K 0.06%
3,949
– –
HYGH icon
245
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$174K 0.06%
2,019
– –
NVR icon
246
NVR
NVR
$16.8B
$172K 0.06%
21
– –
NOW icon
247
ServiceNow
NOW
$129B
$172K 0.06%
810
– –
HD icon
248
Home Depot
HD
$346B
$172K 0.06%
441
– –
VCLT icon
249
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$170K 0.06%
2,270
– –
PKST
250
DELISTED
Peakstone Realty Trust
PKST
$165K 0.05%
14,862
– –
8 9
10
11 12

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EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SGF
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BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
SA
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BCP
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UOC
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Glass Jacobson Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Glass Jacobson Investment Advisors held 840 positions worth $305M, up 0% from $305M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Glass Jacobson Investment Advisors opened no new positions and made no exits, leaving the 840-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Glass Jacobson Investment Advisors added most to First Trust North American Energy Infrastructure Fund in Q1 2025, an estimated $7.73K increase.
  • Glass Jacobson Investment Advisors's biggest Q1 2025 reduction was Itaú Unibanco, cutting an estimated $272.
  • Glass Jacobson Investment Advisors's ten largest holdings make up 18% of its $305M portfolio in Q1 2025.
  • Glass Jacobson Investment Advisors opened 0 new positions and closed 0 in Q1 2025.
  • Glass Jacobson Investment Advisors's portfolio value rose 0% quarter-over-quarter to $305M.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2025, filed 1 Apr 2025.