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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
TLRY icon
701
Tilray
TLRY
$640M
$3.33K ﹤0.01%
250
– –
HNDL icon
702
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$3.31K ﹤0.01%
155
– –
NOC icon
703
Northrop Grumman
NOC
$81.6B
$3.29K ﹤0.01%
7
– –
LYG icon
704
Lloyds Banking Group
LYG
$90B
$3.23K ﹤0.01%
1,188
– –
AEE icon
705
Ameren
AEE
$30.2B
$3.21K ﹤0.01%
36
– –
AZO icon
706
AutoZone
AZO
$49.6B
$3.2K ﹤0.01%
1
– –
RWR icon
707
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$3.16K ﹤0.01%
32
– –
UTZ icon
708
Utz Brands
UTZ
$1.25B
$3.13K ﹤0.01%
200
– –
PEG icon
709
Public Service Enterprise Group
PEG
$37.8B
$3.13K ﹤0.01%
37
– –
LRCX icon
710
Lam Research
LRCX
$422B
$3.11K ﹤0.01%
43
– –
PHG icon
711
Philips
PHG
$26.8B
$3.09K ﹤0.01%
132
– –
CMS icon
712
CMS Energy
CMS
$22.1B
$3.07K ﹤0.01%
46
– –
VLTO icon
713
Veralto
VLTO
$23.8B
$3.06K ﹤0.01%
30
– –
VTMX icon
714
Vesta Real Estate
VTMX
$3.14B
$3.02K ﹤0.01%
118
– –
BHC icon
715
Bausch Health
BHC
$2.37B
$3K ﹤0.01%
372
– –
PSR icon
716
Invesco Active US Real Estate Fund
PSR
$59.9M
$2.98K ﹤0.01%
33
– –
MNST icon
717
Monster Beverage
MNST
$91.4B
$2.94K ﹤0.01%
112
– –
LMT icon
718
Lockheed Martin
LMT
$138B
$2.92K ﹤0.01%
6
– –
IAI icon
719
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$2.91K ﹤0.01%
20
– –
ZBH icon
720
Zimmer Biomet
ZBH
$19B
$2.85K ﹤0.01%
27
– –
FCPT icon
721
Four Corners Property Trust
FCPT
$2.76B
$2.71K ﹤0.01%
100
– –
OSCR icon
722
Oscar Health
OSCR
$9.5B
$2.69K ﹤0.01%
200
– –
TD icon
723
Toronto Dominion Bank
TD
$203B
$2.66K ﹤0.01%
50
– –
IGBH icon
724
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$2.64K ﹤0.01%
109
– –
FNF icon
725
Fidelity National Financial
FNF
$13.1B
$2.64K ﹤0.01%
47
– –
27 28
29
30 31

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UOC
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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.