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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
IWV icon
326
iShares Russell 3000 ETF
IWV
$20.6B
$75.5K 0.02%
226
– –
GRPM icon
327
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$75.5K 0.02%
670
– –
IMCB icon
328
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$74.5K 0.02%
978
– –
GLDM icon
329
SPDR Gold MiniShares Trust
GLDM
$29.8B
$74.3K 0.02%
1,429
– –
IYW icon
330
iShares US Technology ETF
IYW
$25.7B
$72.7K 0.02%
456
– –
DFEM icon
331
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$71.3K 0.02%
2,723
– –
DGRO icon
332
iShares Core Dividend Growth ETF
DGRO
$43.9B
$70.9K 0.02%
1,157
– –
DEO icon
333
Diageo
DEO
$52.8B
$70.9K 0.02%
558
– –
IP icon
334
International Paper
IP
$21.8B
$70K 0.02%
1,300
– –
VEU icon
335
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$69.8K 0.02%
1,216
– –
XLG icon
336
Invesco S&P 500 Top 50 ETF
XLG
$11B
$68.4K 0.02%
1,369
– –
MPC icon
337
Marathon Petroleum
MPC
$100B
$67.2K 0.02%
482
– –
FTEC icon
338
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$66.7K 0.02%
361
– –
NUV icon
339
Nuveen Municipal Value Fund
NUV
$1.9B
$66.4K 0.02%
7,725
– –
WIP icon
340
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$65.7K 0.02%
1,816
– –
MKC icon
341
McCormick & Company Non-Voting
MKC
$14.6B
$65.6K 0.02%
860
– –
EWG icon
342
iShares MSCI Germany ETF
EWG
$1.67B
$64.4K 0.02%
2,025
– –
FDIG icon
343
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$256M
$63.6K 0.02%
1,956
– –
IGIB icon
344
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$62.7K 0.02%
1,217
– –
AMGN icon
345
Amgen
AMGN
$226B
$62.6K 0.02%
240
– –
SPIB icon
346
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$62.3K 0.02%
1,900
– –
EVRG icon
347
Evergy
EVRG
$19.3B
$62.2K 0.02%
1,010
– –
MATX icon
348
Matsons
MATX
$6.39B
$60.7K 0.02%
450
– –
NFG icon
349
National Fuel Gas
NFG
$7.75B
$59.7K 0.02%
984
– –
VIOV icon
350
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$59.4K 0.02%
637
– –
12 13
14
15 16

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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.