We are live on ! Find out more
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
FAST icon
526
Fastenal
FAST
$58.9B
$18.1K 0.01%
502
– –
SPGI icon
527
S&P Global
SPGI
$125B
$17.9K 0.01%
36
– –
CHAT icon
528
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
$17.9K 0.01%
442
– –
NCNA
529
NuCana
NCNA
$6.16M
$17.9K 0.01%
75
– –
DLTR icon
530
Dollar Tree
DLTR
$24.9B
$17.8K 0.01%
238
– –
IGRO icon
531
iShares International Dividend Growth ETF
IGRO
$1.31B
$17.7K 0.01%
261
– –
SNA icon
532
Snap-on
SNA
$20.9B
$17.7K 0.01%
52
– –
DLS icon
533
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$17.6K 0.01%
280
– –
ED icon
534
Consolidated Edison
ED
$40.1B
$17.6K 0.01%
197
– –
FELV icon
535
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$17.5K 0.01%
575
– –
MFC icon
536
Manulife Financial
MFC
$72.9B
$17.5K 0.01%
570
– –
DWX icon
537
State Street SPDR S&P International Dividend ETF
DWX
$529M
$17.5K 0.01%
500
– –
MKL icon
538
Markel Group
MKL
$22.8B
$17.3K 0.01%
10
– –
MLM icon
539
Martin Marietta Materials
MLM
$32.7B
$17K 0.01%
33
– –
STZ icon
540
Constellation Brands
STZ
$23.3B
$16.8K 0.01%
76
– –
DLY
541
DoubleLine Yield Opportunities Fund
DLY
$692M
$16.5K 0.01%
1,045
– –
NXPI icon
542
NXP Semiconductors
NXPI
$58.5B
$16.4K 0.01%
79
– –
EL icon
543
Estee Lauder
EL
$31.6B
$16.3K 0.01%
217
– –
HON icon
544
Honeywell
HON
$74.2B
$16.3K 0.01%
76
– –
IBB icon
545
iShares Biotechnology ETF
IBB
$9.77B
$16.1K 0.01%
122
– –
KWR icon
546
Quaker Houghton
KWR
$2.95B
$16K 0.01%
114
– –
HCP
547
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$15.9K 0.01%
466
– –
RWX icon
548
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$15.9K 0.01%
689
– –
VIOG icon
549
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$15.8K 0.01%
136
– –
NU icon
550
Nu Holdings
NU
$67.3B
$15.7K 0.01%
1,519
– –
20 21
22
23 24

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM

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.