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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
TJX icon
351
TJX Companies
TJX
$170B
$59.3K 0.02%
491
– –
FMDE icon
352
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
$59K 0.02%
1,797
– –
ONEV icon
353
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$58.7K 0.02%
468
– –
WPC icon
354
W.P. Carey
WPC
$16.3B
$58.1K 0.02%
1,067
– –
XSMO icon
355
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$58K 0.02%
877
– –
TTD icon
356
Trade Desk
TTD
$6.84B
$57.6K 0.02%
490
– –
SLV icon
357
iShares Silver Trust
SLV
$31.3B
$57.4K 0.02%
2,180
– –
SPLV icon
358
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$56.9K 0.02%
813
– –
GEV icon
359
GE Vernova
GEV
$279B
$56.6K 0.02%
172
– –
FDN icon
360
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$55.9K 0.02%
230
– –
SPBO icon
361
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$55.7K 0.02%
1,946
– –
BA icon
362
Boeing
BA
$182B
$55K 0.02%
311
– –
JPST icon
363
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$54.4K 0.02%
1,080
– –
FE icon
364
FirstEnergy
FE
$27.1B
$54.3K 0.02%
1,366
– –
CLX icon
365
Clorox
CLX
$12.9B
$54.2K 0.02%
334
– –
JPM icon
366
JPMorgan Chase
JPM
$965B
$53.2K 0.02%
222
– –
IWY icon
367
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$51.6K 0.02%
219
– –
TCHP icon
368
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$51.5K 0.02%
1,222
– –
XMMO icon
369
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$51.2K 0.02%
415
– –
SHV icon
370
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$50.2K 0.02%
456
– –
WY icon
371
Weyerhaeuser
WY
$17.9B
$50.2K 0.02%
1,783
– –
FALN icon
372
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$49.6K 0.02%
1,855
– –
TRV icon
373
Travelers Companies
TRV
$77.2B
$49.4K 0.02%
205
– –
TU icon
374
Telus
TU
$15.2B
$48.8K 0.02%
3,600
– –
CVS icon
375
CVS Health
CVS
$121B
$48.2K 0.02%
1,073
– –
13 14
15
16 17

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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.