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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
SAND
551
DELISTED
Sandstorm Gold
SAND
$15.6K 0.01%
2,800
– –
USIG icon
552
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$15.4K 0.01%
307
– –
HEDJ icon
553
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$15.4K 0.01%
352
– –
VOOG icon
554
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$15.3K 0.01%
252
– –
LULU icon
555
lululemon athletica
LULU
$13.6B
$15.3K 0.01%
40
– –
EDIV icon
556
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$15.2K 0.01%
431
– –
BOTZ icon
557
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$15K ﹤0.01%
470
– –
FLRN icon
558
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$15K ﹤0.01%
487
– –
PPL
559
PPL Corp
PPL
$26.8B
$14.8K ﹤0.01%
456
– –
NVS icon
560
Novartis
NVS
$288B
$14.8K ﹤0.01%
152
– –
GPC icon
561
Genuine Parts
GPC
$18.7B
$14.6K ﹤0.01%
125
– –
DE icon
562
Deere & Co
DE
$165B
$14.4K ﹤0.01%
34
– –
VAW icon
563
Vanguard Materials ETF
VAW
$3.05B
$14.2K ﹤0.01%
76
– –
IBND icon
564
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$14.1K ﹤0.01%
498
– –
PGZ
565
Principal Real Estate Income Fund
PGZ
$68.3M
$14K ﹤0.01%
1,415
– –
VICI icon
566
VICI Properties
VICI
$29B
$14K ﹤0.01%
478
– –
GWRS icon
567
Global Water Resources
GWRS
$256M
$13.8K ﹤0.01%
1,200
– –
ENPH icon
568
Enphase Energy
ENPH
$5.39B
$13.7K ﹤0.01%
200
– –
CHTR icon
569
Charter Communications
CHTR
$18.7B
$13.7K ﹤0.01%
40
– –
JEPI icon
570
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$13.5K ﹤0.01%
234
– –
CHWY icon
571
Chewy
CHWY
$9.2B
$13.4K ﹤0.01%
400
– –
IDOG icon
572
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$13.3K ﹤0.01%
460
– –
FSMD icon
573
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
$13K ﹤0.01%
315
– –
BDX icon
574
Becton Dickinson
BDX
$49.6B
$12.9K ﹤0.01%
57
– –
NMRK icon
575
Newmark Group
NMRK
$2.77B
$12.8K ﹤0.01%
1,000
– –
21 22
23
24 25

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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.