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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
PAVE icon
376
Global X US Infrastructure Development ETF
PAVE
$14.3B
$47.8K 0.02%
1,182
– –
CRM icon
377
Salesforce
CRM
$165B
$46.8K 0.02%
140
– –
HYGI
378
DELISTED
iShares Inflation Hedged High Yield Bond ETF
HYGI
$46.2K 0.02%
1,735
– –
AVAV icon
379
AeroVironment
AVAV
$9.59B
$46.2K 0.02%
300
– –
SCHW
380
Charles Schwab
SCHW
$190B
$45.6K 0.02%
616
– –
ES icon
381
Eversource Energy
ES
$27.2B
$45.2K 0.01%
787
– –
LQDH icon
382
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$45.1K 0.01%
486
– –
HSY icon
383
Hershey
HSY
$37.4B
$45K 0.01%
266
– –
BXP icon
384
Boston Properties
BXP
$11B
$44.6K 0.01%
600
– –
SCHP icon
385
Schwab US TIPS ETF
SCHP
$16.2B
$44.5K 0.01%
1,723
– –
HEWJ icon
386
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
$44.4K 0.01%
1,043
– –
DIAL icon
387
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$44.4K 0.01%
2,533
– –
BOX icon
388
Box
BOX
$4.66B
$44.2K 0.01%
1,400
– –
FDX icon
389
FedEx
FDX
$80.3B
$44.2K 0.01%
157
– –
AMD icon
390
Advanced Micro Devices
AMD
$789B
$44.1K 0.01%
365
– –
VLO icon
391
Valero Energy
VLO
$98.7B
$43.8K 0.01%
357
– –
HPQ icon
392
HP
HPQ
$28.6B
$43.7K 0.01%
1,339
– –
VCR icon
393
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$43.2K 0.01%
115
– –
SDVY icon
394
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$43K 0.01%
1,199
– –
MLPA icon
395
Global X MLP ETF
MLPA
$2.28B
$42.8K 0.01%
867
– –
WPM icon
396
Wheaton Precious Metals
WPM
$59.9B
$42.7K 0.01%
760
– –
EWC icon
397
iShares MSCI Canada ETF
EWC
$6.55B
$42.5K 0.01%
1,054
– –
PYPL icon
398
PayPal
PYPL
$51.8B
$42.3K 0.01%
496
– –
TSCO icon
399
Tractor Supply
TSCO
$18.8B
$42.2K 0.01%
795
– –
CL icon
400
Colgate-Palmolive
CL
$74.1B
$42.1K 0.01%
463
– –
14 15
16
17 18

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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.