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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
CSCO icon
276
Cisco
CSCO
$447B
$123K 0.04%
2,070
– –
LVHI icon
277
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$121K 0.04%
3,958
– –
EXC icon
278
Exelon
EXC
$47B
$120K 0.04%
3,192
– –
EWD icon
279
iShares MSCI Sweden ETF
EWD
$585M
$119K 0.04%
3,200
– –
FLTB icon
280
Fidelity Limited Term Bond ETF
FLTB
$436M
$118K 0.04%
2,375
– –
DRI icon
281
Darden Restaurants
DRI
$25.4B
$112K 0.04%
600
– –
IBIT icon
282
iShares Bitcoin Trust
IBIT
$47.2B
$112K 0.04%
2,110
– –
WEC icon
283
WEC Energy
WEC
$35.9B
$112K 0.04%
1,188
– –
SMIN icon
284
iShares MSCI India Small-Cap ETF
SMIN
$773M
$110K 0.04%
1,439
– –
MGK icon
285
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$109K 0.04%
1,590
– –
VWOB icon
286
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$108K 0.04%
1,716
– –
ACN icon
287
Accenture
ACN
$109B
$106K 0.03%
302
– –
PGX icon
288
Invesco Preferred ETF
PGX
$3.77B
$106K 0.03%
9,178
– –
RWL icon
289
Invesco S&P 500 Revenue ETF
RWL
$10B
$106K 0.03%
1,078
– –
FELC icon
290
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
$105K 0.03%
3,201
– –
DFSU
291
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
$105K 0.03%
2,773
– –
VSEC icon
292
VSE Corp
VSEC
$6.48B
$105K 0.03%
1,100
– –
KMI icon
293
Kinder Morgan
KMI
$71.4B
$104K 0.03%
3,811
– –
VFH icon
294
Vanguard Financials ETF
VFH
$14B
$104K 0.03%
882
– –
XRLX icon
295
FundX Conservative ETF
XRLX
$49.6M
$103K 0.03%
2,360
– –
MCHI icon
296
iShares MSCI China ETF
MCHI
$6.14B
$101K 0.03%
2,151
– –
TGT icon
297
Target
TGT
$70.6B
$101K 0.03%
745
– –
PNC icon
298
PNC Financial Services
PNC
$102B
$98.9K 0.03%
513
– –
ADP icon
299
Automatic Data Processing
ADP
$110B
$97.6K 0.03%
333
– –
UNP icon
300
Union Pacific
UNP
$177B
$97.6K 0.03%
428
– –
10 11
12
13 14

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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.