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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
EQWL icon
301
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$96.5K 0.03%
944
– –
IYE icon
302
iShares US Energy ETF
IYE
$1.8B
$96.4K 0.03%
2,115
– –
GE icon
303
GE Aerospace
GE
$374B
$95.8K 0.03%
575
– –
MO icon
304
Altria Group
MO
$109B
$95.6K 0.03%
1,828
– –
SHEL icon
305
Shell
SHEL
$248B
$93.1K 0.03%
1,486
– –
O icon
306
Realty Income
O
$59.6B
$92.6K 0.03%
1,733
– –
FENI icon
307
Fidelity Enhanced International ETF
FENI
$11.4B
$91.9K 0.03%
3,340
– –
MMM icon
308
3M
MMM
$94.2B
$91.1K 0.03%
706
– –
TEQI icon
309
T. Rowe Price Equity Income ETF
TEQI
$470M
$91K 0.03%
2,244
– –
EFAV icon
310
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$91K 0.03%
1,287
– –
NEAR icon
311
iShares Short Maturity Bond ETF
NEAR
$4.88B
$87.8K 0.03%
1,738
– –
LQDI icon
312
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$87.1K 0.03%
3,421
– –
VGK icon
313
Vanguard FTSE Europe ETF
VGK
$31.1B
$85.8K 0.03%
1,352
– –
BIL icon
314
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$85.3K 0.03%
933
– –
ARGT icon
315
Global X MSCI Argentina ETF
ARGT
$809M
$85.2K 0.03%
1,031
– –
SNPS icon
316
Synopsys
SNPS
$78.8B
$84.9K 0.03%
175
– –
FVD icon
317
First Trust Value Line Dividend Fund
FVD
$8.4B
$82.4K 0.03%
1,889
– –
SPMO icon
318
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$80K 0.03%
842
– –
TLT icon
319
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$79.9K 0.03%
915
– –
CP icon
320
Canadian Pacific Kansas City
CP
$82.6B
$79.6K 0.03%
1,100
– –
VFMO icon
321
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$78.5K 0.03%
477
– –
MDT icon
322
Medtronic
MDT
$116B
$78.3K 0.03%
980
– –
IUSV icon
323
iShares Core S&P US Value ETF
IUSV
$28B
$77.9K 0.03%
841
– –
IGEB icon
324
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$76.7K 0.03%
1,730
– –
FDVV icon
325
Fidelity High Dividend ETF
FDVV
$10.5B
$76.4K 0.03%
1,530
– –
11 12
13
14 15

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TM
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BCP
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UOC
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SFCM
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AIA
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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.