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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
BAC icon
426
Bank of America
BAC
$448B
$35K 0.01%
797
– –
ETHE
427
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$34.5K 0.01%
1,232
– –
DPST icon
428
Direxion Daily Regional Banks Bull 3X ETF
DPST
$414M
$34.5K 0.01%
314
– –
IYK icon
429
iShares US Consumer Staples ETF
IYK
$1.43B
$34.4K 0.01%
525
– –
UNH icon
430
UnitedHealth
UNH
$358B
$34.4K 0.01%
68
– –
IDCC icon
431
InterDigital
IDCC
$8.88B
$33.9K 0.01%
175
– –
EWU icon
432
iShares MSCI United Kingdom ETF
EWU
$4.13B
$33.9K 0.01%
1,000
– –
DFSB icon
433
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
$33.5K 0.01%
658
– –
MRVL icon
434
Marvell Technology
MRVL
$199B
$33.1K 0.01%
300
– –
SCCO icon
435
Southern Copper
SCCO
$158B
$32.6K 0.01%
380
-2
-0.5% -$177
NEOG icon
436
Neogen
NEOG
$2.59B
$32.2K 0.01%
2,650
– –
EWH icon
437
iShares MSCI Hong Kong ETF
EWH
$1.21B
$32.1K 0.01%
1,925
– –
REG icon
438
Regency Centers
REG
$14.1B
$32K 0.01%
433
– –
SPMD icon
439
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$31.9K 0.01%
584
– –
RDY icon
440
Dr. Reddy's Laboratories
RDY
$10.3B
$31.6K 0.01%
2,000
– –
SCHH icon
441
Schwab US REIT ETF
SCHH
$11.4B
$31.6K 0.01%
1,499
– –
ICLR icon
442
Icon
ICLR
$12.9B
$31.5K 0.01%
150
– –
IEV icon
443
iShares Europe ETF
IEV
$1.7B
$31.2K 0.01%
600
– –
HPF
444
John Hancock Preferred Income Fund II
HPF
$345M
$31K 0.01%
1,875
– –
F icon
445
Ford
F
$55.4B
$30.8K 0.01%
3,114
– –
BEMB icon
446
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42.3M
$30.8K 0.01%
598
– –
DJT icon
447
Trump Media & Technology Group
DJT
$2.31B
$30.7K 0.01%
901
– –
DFAW icon
448
Dimensional World Equity ETF
DFAW
$1.65B
$30.3K 0.01%
486
– –
SGOL icon
449
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$30.1K 0.01%
1,200
– –
MINT icon
450
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$30K 0.01%
299
– –
16 17
18
19 20

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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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AC
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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.