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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
VEEV icon
401
Veeva Systems
VEEV
$41B
$42K 0.01%
200
– –
TPR icon
402
Tapestry
TPR
$25.9B
$41.5K 0.01%
636
– –
HYG icon
403
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$41.4K 0.01%
527
– –
PPA icon
404
Invesco Aerospace & Defense ETF
PPA
$8.68B
$41K 0.01%
358
– –
DOV icon
405
Dover
DOV
$27.8B
$40.9K 0.01%
218
– –
RGLD icon
406
Royal Gold
RGLD
$19.1B
$40.9K 0.01%
310
– –
TCAF icon
407
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$40.2K 0.01%
1,209
– –
AB icon
408
AllianceBernstein
AB
$3.41B
$39.9K 0.01%
1,076
– –
COP icon
409
ConocoPhillips
COP
$150B
$39.7K 0.01%
400
– –
INTC icon
410
Intel
INTC
$527B
$39.6K 0.01%
1,973
– –
ILCG icon
411
iShares Morningstar Growth ETF
ILCG
$3.3B
$39K 0.01%
435
– –
ETH
412
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$38.8K 0.01%
1,233
– –
SCHO icon
413
Schwab Short-Term US Treasury ETF
SCHO
$13B
$38.6K 0.01%
1,604
– –
CEF icon
414
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$38K 0.01%
1,600
– –
XAR icon
415
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$37.6K 0.01%
227
– –
RTX icon
416
RTX Corp
RTX
$297B
$37.3K 0.01%
322
– –
RWJ icon
417
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$36.9K 0.01%
807
– –
TYL icon
418
Tyler Technologies
TYL
$13.5B
$36.9K 0.01%
64
– –
IVOV icon
419
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$36.4K 0.01%
381
– –
SUPN icon
420
Supernus Pharmaceuticals
SUPN
$2.74B
$36.2K 0.01%
1,000
– –
TSM icon
421
TSMC
TSM
$2.23T
$36.1K 0.01%
183
– –
PSA icon
422
Public Storage
PSA
$61.4B
$35.9K 0.01%
120
– –
VSS icon
423
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$35.8K 0.01%
313
– –
NVO
424
Novo Nordisk
NVO
$205B
$35.3K 0.01%
410
– –
FSLR icon
425
First Solar
FSLR
$24B
$35.2K 0.01%
200
– –
15 16
17
18 19

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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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WG
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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.