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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
CME icon
601
CME Group
CME
$96.1B
$9.52K ﹤0.01%
41
– –
IMCG icon
602
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$9.52K ﹤0.01%
126
– –
HSIC icon
603
Henry Schein
HSIC
$10B
$9.41K ﹤0.01%
136
– –
MTB icon
604
M&T Bank
MTB
$36.6B
$9.4K ﹤0.01%
50
– –
DLN icon
605
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$9.34K ﹤0.01%
120
– –
BABA icon
606
Alibaba
BABA
$293B
$9.24K ﹤0.01%
109
– –
PZT icon
607
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$9.24K ﹤0.01%
407
– –
CTRA
608
DELISTED
Coterra Energy
CTRA
$9.22K ﹤0.01%
361
– –
GCOW icon
609
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$9.11K ﹤0.01%
270
– –
GARP
610
iShares MSCI USA Quality GARP ETF
GARP
$2.87B
$8.94K ﹤0.01%
159
– –
WMB icon
611
Williams Companies
WMB
$89.3B
$8.88K ﹤0.01%
164
– –
COIN icon
612
Coinbase
COIN
$40.6B
$8.69K ﹤0.01%
35
– –
HDB icon
613
HDFC Bank
HDB
$119B
$8.56K ﹤0.01%
268
– –
GDX icon
614
VanEck Gold Miners ETF
GDX
$26.9B
$8.51K ﹤0.01%
251
– –
ICLN icon
615
iShares Global Clean Energy ETF
ICLN
$2.11B
$8.41K ﹤0.01%
739
– –
MGM icon
616
MGM Resorts International
MGM
$11.1B
$8.32K ﹤0.01%
240
– –
AMLP icon
617
Alerian MLP ETF
AMLP
$13.1B
$8.24K ﹤0.01%
171
– –
IBN icon
618
ICICI Bank
IBN
$106B
$8.15K ﹤0.01%
273
– –
FMS icon
619
Fresenius Medical Care
FMS
$12.6B
$8.02K ﹤0.01%
354
– –
SBLK icon
620
Star Bulk Carriers
SBLK
$3.21B
$7.78K ﹤0.01%
520
– –
SABA
621
Saba Capital Income & Opportunities Fund II
SABA
$221M
$7.7K ﹤0.01%
850
– –
ACWV icon
622
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$7.64K ﹤0.01%
70
– –
RMT
623
Royce Micro-Cap Trust
RMT
$780M
$7.64K ﹤0.01%
784
– –
RGTI icon
624
Rigetti Computing
RGTI
$6.21B
$7.63K ﹤0.01%
500
– –
MUFG icon
625
Mitsubishi UFJ Financial
MUFG
$260B
$7.62K ﹤0.01%
650
– –
23 24
25
26 27

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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.