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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
RCL icon
676
Royal Caribbean
RCL
$82.9B
$4.61K ﹤0.01%
20
– –
SOLV icon
677
Solventum
SOLV
$14.7B
$4.43K ﹤0.01%
67
– –
CNP icon
678
CenterPoint Energy
CNP
$26.7B
$4.41K ﹤0.01%
139
– –
BNY
679
Bank of New York Mellon
BNY
$110B
$4.38K ﹤0.01%
57
– –
NIO icon
680
NIO
NIO
$11.3B
$4.36K ﹤0.01%
1,000
– –
YUMC icon
681
Yum China
YUMC
$16.2B
$4.29K ﹤0.01%
89
– –
NEO icon
682
NeoGenomics
NEO
$2.11B
$4.25K ﹤0.01%
258
– –
ACB
683
Aurora Cannabis
ACB
$235M
$4.25K ﹤0.01%
1,000
– –
KT icon
684
KT
KT
$9.03B
$4.24K ﹤0.01%
273
– –
EOG icon
685
EOG Resources
EOG
$74.2B
$4.17K ﹤0.01%
34
– –
OSK icon
686
Oshkosh
OSK
$9.41B
$4.09K ﹤0.01%
43
– –
WM icon
687
Waste Management
WM
$89.6B
$4.04K ﹤0.01%
20
– –
SONY icon
688
Sony
SONY
$138B
$3.81K ﹤0.01%
180
– –
OHI icon
689
Omega Healthcare
OHI
$13.9B
$3.79K ﹤0.01%
100
– –
LAMR icon
690
Lamar Advertising Co
LAMR
$15.8B
$3.77K ﹤0.01%
31
– –
LIN icon
691
Linde
LIN
$220B
$3.77K ﹤0.01%
9
– –
ACWX icon
692
iShares MSCI ACWI ex US ETF
ACWX
$12B
$3.76K ﹤0.01%
72
– –
TT icon
693
Trane Technologies
TT
$105B
$3.69K ﹤0.01%
10
– –
SAN icon
694
Banco Santander
SAN
$211B
$3.62K ﹤0.01%
793
– –
EWQ icon
695
iShares MSCI France ETF
EWQ
$332M
$3.59K ﹤0.01%
100
– –
TOTL icon
696
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$3.55K ﹤0.01%
90
– –
EWT icon
697
iShares MSCI Taiwan ETF
EWT
$11.6B
$3.52K ﹤0.01%
68
– –
YOLO icon
698
AdvisorShares Pure Cannabis ETF
YOLO
$33.8M
$3.51K ﹤0.01%
1,451
– –
M icon
699
Macy's
M
$6.27B
$3.39K ﹤0.01%
200
– –
MET icon
700
MetLife
MET
$61.9B
$3.37K ﹤0.01%
41
– –
26 27
28
29 30

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TM
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BCP
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UOC
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SFCM
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WG
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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.