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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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.84M 0.6%
22,902
– –
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.82M 0.6%
37,529
– –
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$84B
$1.82M 0.6%
9,805
– –
DFUS
54
Dimensional US Equity ETF
DFUS
$21.6B
$1.77M 0.58%
27,838
– –
TBIL
55
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.77M 0.58%
35,512
– –
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.76M 0.58%
25,946
– –
BSJQ icon
57
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$1.75M 0.58%
75,340
– –
DFCF icon
58
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.64M 0.54%
39,717
– –
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.64M 0.54%
33,901
– –
ISCF icon
60
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$1.61M 0.53%
49,756
– –
DIHP icon
61
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.6M 0.53%
63,588
– –
AMZN icon
62
Amazon
AMZN
$2.94T
$1.58M 0.52%
7,189
– –
DFIS icon
63
Dimensional International Small Cap ETF
DFIS
$5.87B
$1.57M 0.52%
64,044
– –
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.56M 0.51%
26,972
– –
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.55M 0.51%
11,259
– –
XMHQ icon
66
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$1.48M 0.49%
15,053
– –
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.46M 0.48%
11,493
– –
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.39M 0.46%
27,648
– –
XOM icon
69
ExxonMobil
XOM
$657B
$1.38M 0.45%
12,799
– –
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.7B
$1.37M 0.45%
60,413
– –
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$107B
$1.36M 0.45%
49,741
– –
VPU
72
Vanguard Utilities ETF
VPU
$8.44B
$1.34M 0.44%
8,179
– –
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.3M 0.43%
34,398
– –
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.26M 0.41%
12,517
– –
DCOR icon
75
Dimensional US Core Equity 1 ETF
DCOR
$3.45B
$1.26M 0.41%
19,604
– –
1 2
3
4 5

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EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SGF
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BEP
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FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
TM
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SA
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BCP
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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.