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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
SLB icon
626
SLB Ltd
SLB
$77.3B
$7.59K ﹤0.01%
198
– –
CARR icon
627
Carrier Global
CARR
$52.2B
$7.58K ﹤0.01%
111
– –
INFY icon
628
Infosys
INFY
$50.3B
$7.56K ﹤0.01%
345
– –
ELV icon
629
Elevance Health
ELV
$86.4B
$7.38K ﹤0.01%
20
– –
SOXX icon
630
iShares Semiconductor ETF
SOXX
$46.6B
$7.36K ﹤0.01%
34
– –
LDOS icon
631
Leidos
LDOS
$17.9B
$7.35K ﹤0.01%
51
– –
EMGF icon
632
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$7.33K ﹤0.01%
162
– –
EA
633
DELISTED
Electronic Arts
EA
$7.32K ﹤0.01%
50
– –
CIEN icon
634
Ciena
CIEN
$62.7B
$7.29K ﹤0.01%
86
– –
ASX icon
635
ASE Group
ASX
$103B
$7.28K ﹤0.01%
723
– –
AMBA icon
636
Ambarella
AMBA
$3.6B
$7.27K ﹤0.01%
100
– –
WTRG icon
637
Essential Utilities
WTRG
$11.5B
$7.26K ﹤0.01%
200
– –
ASH icon
638
Ashland
ASH
$3.36B
$7.15K ﹤0.01%
100
– –
EMXC icon
639
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$7.12K ﹤0.01%
128
– –
KDP icon
640
Keurig Dr Pepper
KDP
$42.3B
$6.94K ﹤0.01%
216
– –
GIS icon
641
General Mills
GIS
$20.8B
$6.63K ﹤0.01%
104
– –
BIZD icon
642
VanEck BDC Income ETF
BIZD
$1.71B
$6.62K ﹤0.01%
398
– –
USCI icon
643
US Commodity Index
USCI
$374M
$6.6K ﹤0.01%
100
– –
KB icon
644
KB Financial Group
KB
$41.7B
$6.54K ﹤0.01%
115
– –
SNY icon
645
Sanofi
SNY
$105B
$6.51K ﹤0.01%
135
– –
SLVP icon
646
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$6.43K ﹤0.01%
557
– –
MBB icon
647
iShares MBS ETF
MBB
$39.2B
$6.42K ﹤0.01%
70
– –
PLUG icon
648
Plug Power
PLUG
$3.21B
$6.39K ﹤0.01%
3,000
– –
ZOM
649
DELISTED
Zomedica Corp.
ZOM
$6.34K ﹤0.01%
52,800
– –
QQQM icon
650
Invesco NASDAQ 100 ETF
QQQM
$104B
$6.31K ﹤0.01%
30
– –
24 25
26
27 28

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TM
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BCP
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UOC
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SFCM
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AIA
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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.