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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
WIW
576
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$12.4K ﹤0.01%
1,500
– –
TEVA icon
577
Teva Pharmaceuticals
TEVA
$42.6B
$12.4K ﹤0.01%
561
– –
VVR icon
578
Invesco Senior Income Trust
VVR
$459M
$12.2K ﹤0.01%
3,100
– –
NGG icon
579
National Grid
NGG
$81.6B
$12.1K ﹤0.01%
213
– –
PRU icon
580
Prudential Financial
PRU
$43B
$11.9K ﹤0.01%
100
– –
ETN icon
581
Eaton
ETN
$176B
$11.6K ﹤0.01%
35
– –
TAN icon
582
Invesco Solar ETF
TAN
$1.38B
$11.6K ﹤0.01%
350
– –
FELG icon
583
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$11.5K ﹤0.01%
325
– –
IXC icon
584
iShares Global Energy ETF
IXC
$2.74B
$11.5K ﹤0.01%
300
– –
TLH icon
585
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$11.4K ﹤0.01%
115
– –
DAL icon
586
Delta Air Lines
DAL
$60B
$11.2K ﹤0.01%
185
– –
NET icon
587
Cloudflare
NET
$118B
$10.8K ﹤0.01%
100
– –
SYF icon
588
Synchrony
SYF
$26.1B
$10.7K ﹤0.01%
165
– –
SLVM icon
589
Sylvamo
SLVM
$1.55B
$10.7K ﹤0.01%
135
– –
HFXI icon
590
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$10.4K ﹤0.01%
400
– –
FLDR icon
591
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$10.4K ﹤0.01%
208
– –
BR icon
592
Broadridge
BR
$19.6B
$10.2K ﹤0.01%
45
– –
ADM icon
593
Archer Daniels Midland
ADM
$38.6B
$10.1K ﹤0.01%
200
– –
UL icon
594
Unilever
UL
$135B
$10K ﹤0.01%
157
– –
BBN icon
595
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$9.91K ﹤0.01%
615
– –
EPP icon
596
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$9.86K ﹤0.01%
225
– –
NBB icon
597
Nuveen Taxable Municipal Income Fund
NBB
$456M
$9.74K ﹤0.01%
650
– –
AXIL
598
AXIL Brands
AXIL
$39.5M
$9.65K ﹤0.01%
2,501
– –
AIQ icon
599
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$9.58K ﹤0.01%
248
– –
UBS icon
600
UBS Group
UBS
$176B
$9.55K ﹤0.01%
315
– –
22 23
24
25 26

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BCP
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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.