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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
TSN icon
476
Tyson Foods
TSN
$19.8B
$25.5K 0.01%
443
– –
SCZ icon
477
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$25.3K 0.01%
416
– –
HPE icon
478
Hewlett Packard
HPE
$79.2B
$25.1K 0.01%
1,176
– –
ABT icon
479
Abbott
ABT
$193B
$24.7K 0.01%
218
– –
BLV icon
480
Vanguard Long-Term Bond ETF
BLV
$5.73B
$24.6K 0.01%
360
– –
PSX icon
481
Phillips 66
PSX
$92.8B
$24.3K 0.01%
213
– –
CSX icon
482
CSX Corp
CSX
$92.9B
$23.8K 0.01%
737
– –
ITEQ icon
483
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$23.2K 0.01%
451
– –
PFFD icon
484
Global X US Preferred ETF
PFFD
$2.18B
$23.2K 0.01%
1,191
– –
DD icon
485
DuPont de Nemours
DD
$19.5B
$23.2K 0.01%
242
– –
KHC icon
486
Kraft Heinz
KHC
$30.1B
$23.1K 0.01%
753
– –
C icon
487
Citigroup
C
$233B
$23.1K 0.01%
328
– –
CI icon
488
Cigna
CI
$73.5B
$22.9K 0.01%
83
– –
ISTB icon
489
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$22.5K 0.01%
472
– –
DNB
490
DELISTED
Dun & Bradstreet
DNB
$22.3K 0.01%
1,787
– –
EPD icon
491
Enterprise Products Partners
EPD
$82.1B
$22.3K 0.01%
710
– –
UBSI icon
492
United Bankshares
UBSI
$6.68B
$22.1K 0.01%
588
– –
EZU icon
493
iShare MSCI Eurozone ETF
EZU
$9.96B
$21.4K 0.01%
454
– –
AMX icon
494
America Movil
AMX
$69.8B
$21.4K 0.01%
1,493
– –
PGR icon
495
Progressive
PGR
$121B
$21.3K 0.01%
89
– –
SWX icon
496
Southwest Gas
SWX
$6.67B
$21.2K 0.01%
300
– –
CTVA icon
497
Corteva
CTVA
$50.6B
$20.9K 0.01%
367
– –
IWR icon
498
iShares Russell Mid-Cap ETF
IWR
$58.3B
$20.9K 0.01%
236
– –
DHR icon
499
Danaher
DHR
$143B
$20.9K 0.01%
91
– –
HAWX icon
500
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
$20.7K 0.01%
644
– –
18 19
20
21 22

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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.