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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
VST icon
251
Vistra
VST
$49.3B
$164K 0.05%
1,192
– –
BLK icon
252
Blackrock
BLK
$183B
$162K 0.05%
158
– –
MDLZ icon
253
Mondelez International
MDLZ
$80.8B
$160K 0.05%
2,681
– –
UPS icon
254
United Parcel Service
UPS
$89.7B
$159K 0.05%
1,260
– –
SMCI icon
255
Super Micro Computer
SMCI
$25.7B
$157K 0.05%
5,164
– –
EFG icon
256
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$156K 0.05%
1,606
– –
SCHZ icon
257
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$148K 0.05%
6,500
– –
DVY icon
258
iShares Select Dividend ETF
DVY
$24B
$146K 0.05%
1,109
– –
ABBV icon
259
AbbVie
ABBV
$441B
$144K 0.05%
810
– –
HCA icon
260
HCA Healthcare
HCA
$89B
$143K 0.05%
478
– –
QCOM icon
261
Qualcomm
QCOM
$173B
$143K 0.05%
930
– –
SBUX icon
262
Starbucks
SBUX
$125B
$142K 0.05%
1,555
– –
SYY icon
263
Sysco
SYY
$40.1B
$141K 0.05%
1,845
– –
SCHX icon
264
Schwab US Large- Cap ETF
SCHX
$75B
$141K 0.05%
6,072
– –
IVLU icon
265
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$137K 0.04%
5,041
– –
NEE icon
266
NextEra Energy
NEE
$179B
$136K 0.04%
1,897
– –
IBM icon
267
IBM
IBM
$224B
$132K 0.04%
602
– –
ONEY icon
268
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$129K 0.04%
1,188
– –
BTC
269
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$129K 0.04%
3,076
– –
JMEE icon
270
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$127K 0.04%
2,100
– –
MUB icon
271
iShares National Muni Bond ETF
MUB
$46B
$127K 0.04%
1,190
– –
WFC icon
272
Wells Fargo
WFC
$267B
$126K 0.04%
1,795
– –
AGG icon
273
iShares Core US Aggregate Bond ETF
AGG
$138B
$126K 0.04%
1,300
– –
IWL icon
274
iShares Russell Top 200 ETF
IWL
$2.29B
$124K 0.04%
859
– –
EEMV icon
275
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$123K 0.04%
2,115
– –
9 10
11
12 13

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BCP
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UOC
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SFCM
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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.