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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
GM icon
726
General Motors
GM
$75.8B
$2.61K ﹤0.01%
49
– –
ITUB icon
727
Itaú Unibanco
ITUB
$80.9B
$2.61K ﹤0.01%
542
-54
-9% -$272
PCEF icon
728
Invesco CEF Income Composite ETF
PCEF
$822M
$2.59K ﹤0.01%
135
– –
XYZ
729
Block Inc
XYZ
$49.9B
$2.55K ﹤0.01%
30
– –
STM icon
730
STMicroelectronics
STM
$48.2B
$2.55K ﹤0.01%
102
– –
RF icon
731
Regions Financial
RF
$27B
$2.54K ﹤0.01%
108
– –
AVDV icon
732
Avantis International Small Cap Value ETF
AVDV
$19.9B
$2.54K ﹤0.01%
39
– –
KLAC icon
733
KLA
KLAC
$273B
$2.52K ﹤0.01%
40
– –
PPG icon
734
PPG Industries
PPG
$25.5B
$2.51K ﹤0.01%
21
– –
HIMX
735
Himax Technologies
HIMX
$2.56B
$2.49K ﹤0.01%
310
– –
CMI icon
736
Cummins
CMI
$86.9B
$2.44K ﹤0.01%
7
– –
BTG icon
737
B2Gold
BTG
$6.7B
$2.44K ﹤0.01%
1,000
– –
GOOD
738
Gladstone Commercial Corp
GOOD
$641M
$2.41K ﹤0.01%
148
– –
IPG
739
DELISTED
Interpublic Group of Companies
IPG
$2.31K ﹤0.01%
82
– –
HPS
740
John Hancock Preferred Income Fund III
HPS
$459M
$2.25K ﹤0.01%
150
– –
PKG icon
741
Packaging Corp of America
PKG
$22.9B
$2.25K ﹤0.01%
10
– –
WPP icon
742
WPP
WPP
$5.82B
$2.16K ﹤0.01%
42
– –
FIW icon
743
First Trust Water ETF
FIW
$1.92B
$2.14K ﹤0.01%
21
– –
VNQI icon
744
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.14K ﹤0.01%
54
– –
PBR icon
745
Petrobras
PBR
$115B
$2.13K ﹤0.01%
166
– –
PDD icon
746
Pinduoduo
PDD
$120B
$2.13K ﹤0.01%
22
– –
BGC icon
747
BGC Group
BGC
$5.21B
$2.08K ﹤0.01%
230
– –
NI icon
748
NiSource
NI
$20.2B
$2.06K ﹤0.01%
56
– –
HMC icon
749
Honda
HMC
$40.5B
$2.06K ﹤0.01%
72
– –
LIT icon
750
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.04K ﹤0.01%
50
– –
28 29
30
31 32

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BCP
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UOC
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SFCM
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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.