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
CWI icon
651
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$6.29K ﹤0.01%
225
– –
MMYT icon
652
MakeMyTrip
MMYT
$5.71B
$6.18K ﹤0.01%
55
– –
UGI icon
653
UGI
UGI
$7.56B
$6.04K ﹤0.01%
214
– –
AZN icon
654
AstraZeneca
AZN
$244B
$6.03K ﹤0.01%
46
– –
FTHY
655
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$5.87K ﹤0.01%
405
– –
IUSG icon
656
iShares Core S&P US Growth ETF
IUSG
$34B
$5.85K ﹤0.01%
42
– –
CB icon
657
Chubb
CB
$133B
$5.8K ﹤0.01%
21
– –
ADI icon
658
Analog Devices
ADI
$186B
$5.74K ﹤0.01%
27
– –
SJM icon
659
J.M. Smucker
SJM
$12.9B
$5.73K ﹤0.01%
52
– –
PH icon
660
Parker-Hannifin
PH
$134B
$5.72K ﹤0.01%
9
– –
INCO icon
661
Columbia India Consumer ETF
INCO
$239M
$5.5K ﹤0.01%
85
– –
NMAI icon
662
Nuveen Multi-Asset Income Fund
NMAI
$498M
$5.36K ﹤0.01%
445
– –
MRSH
663
Marsh
MRSH
$90B
$5.31K ﹤0.01%
25
– –
LCII icon
664
LCI Industries
LCII
$2.6B
$5.27K ﹤0.01%
51
– –
BCE icon
665
BCE
BCE
$21.7B
$5.22K ﹤0.01%
225
– –
GHYG icon
666
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$5.19K ﹤0.01%
118
– –
OTIS icon
667
Otis Worldwide
OTIS
$27.8B
$5.15K ﹤0.01%
56
– –
LUV icon
668
Southwest Airlines
LUV
$22B
$5.01K ﹤0.01%
149
– –
MFG icon
669
Mizuho Financial
MFG
$134B
$4.89K ﹤0.01%
1,000
– –
IVT icon
670
InvenTrust Properties
IVT
$2.62B
$4.84K ﹤0.01%
161
– –
RDVT icon
671
Red Violet
RDVT
$1.18B
$4.82K ﹤0.01%
133
– –
TCOM icon
672
Trip.com Group
TCOM
$28.3B
$4.81K ﹤0.01%
70
– –
DFSE
673
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$639M
$4.77K ﹤0.01%
144
– –
GSK icon
674
GSK
GSK
$101B
$4.77K ﹤0.01%
141
– –
XSHQ icon
675
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$4.71K ﹤0.01%
111
– –
25 26
27
28 29

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.