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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
NVDA icon
26
NVIDIA
NVDA
$5.27T
$2.8M 0.92%
20,835
– –
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$2.79M 0.91%
99,935
– –
DFLV icon
28
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$2.75M 0.9%
91,657
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$2.73M 0.9%
4,641
– –
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.73M 0.9%
66,717
– –
BSJP
31
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.58M 0.85%
111,904
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.58M 0.85%
8,892
– –
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.49M 0.82%
22,970
– –
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$2.45M 0.81%
23,743
– –
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.45M 0.8%
42,058
– –
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.33M 0.76%
65,319
+209
+0.3% +$7.73K
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$2.31M 0.76%
28,874
– –
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.3M 0.75%
88,054
– –
DFAR icon
39
Dimensional US Real Estate ETF
DFAR
$1.74B
$2.24M 0.74%
96,316
– –
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$5.13B
$2.17M 0.71%
81,748
– –
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.07M 0.68%
22,819
– –
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.03M 0.67%
36,516
– –
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.01M 0.66%
54,273
– –
DFEV icon
44
Dimensional Emerging Markets Value ETF
DFEV
$2.08B
$1.99M 0.65%
75,921
– –
GLD icon
45
SPDR Gold Trust
GLD
$143B
$1.96M 0.65%
8,114
– –
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.96M 0.64%
16,838
– –
AHR icon
47
American Healthcare REIT
AHR
$10.2B
$1.95M 0.64%
68,666
– –
DUHP icon
48
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.89M 0.62%
55,986
– –
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.88M 0.62%
14,698
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.85M 0.61%
29,770
– –
1
2
3 4 5

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SGF
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BEP
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FPWM
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TM
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BCP
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UOC
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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.