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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
CMCSA icon
501
Comcast
CMCSA
$92.9B
$20.5K 0.01%
547
– –
DFSI
502
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$20.5K 0.01%
624
– –
IYR icon
503
iShares US Real Estate ETF
IYR
$4.58B
$20.4K 0.01%
219
– –
KEYS icon
504
Keysight
KEYS
$60.5B
$20.2K 0.01%
126
– –
DOC icon
505
Healthpeak Properties
DOC
$14.3B
$20.1K 0.01%
992
– –
RZV icon
506
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$20K 0.01%
180
– –
SOFI icon
507
SoFi Technologies
SOFI
$23.8B
$20K 0.01%
1,300
– –
BKNG icon
508
Booking.com
BKNG
$160B
$19.9K 0.01%
100
– –
OMFS icon
509
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$19.8K 0.01%
500
– –
WRB icon
510
W.R. Berkley
WRB
$26.2B
$19.7K 0.01%
337
– –
EMMF icon
511
WisdomTree Emerging Markets Multifactor Fund
EMMF
$178M
$19.4K 0.01%
728
– –
SYK icon
512
Stryker
SYK
$131B
$19.4K 0.01%
54
– –
EDEN icon
513
iShares MSCI Denmark ETF
EDEN
$208M
$19.4K 0.01%
182
– –
TMO icon
514
Thermo Fisher Scientific
TMO
$220B
$19.2K 0.01%
37
– –
DXJ icon
515
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$19.1K 0.01%
173
– –
ENB icon
516
Enbridge
ENB
$112B
$19K 0.01%
448
– –
BSCP
517
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$19K 0.01%
920
– –
INDA icon
518
iShares MSCI India ETF
INDA
$6.58B
$19K 0.01%
361
– –
GOVT icon
519
iShares US Treasury Bond ETF
GOVT
$43.8B
$19K 0.01%
826
– –
MAS icon
520
Masco
MAS
$14.7B
$18.9K 0.01%
261
– –
VFVA icon
521
Vanguard US Value Factor ETF
VFVA
$945M
$18.9K 0.01%
159
– –
GEHC icon
522
GE HealthCare
GEHC
$33.3B
$18.8K 0.01%
240
– –
MELI icon
523
Mercado Libre
MELI
$92.7B
$18.7K 0.01%
11
– –
LOW icon
524
Lowe's Companies
LOW
$122B
$18.5K 0.01%
75
– –
FXH icon
525
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$18.4K 0.01%
177
– –
19 20
21
22 23

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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.