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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
BAP icon
751
Credicorp
BAP
$30B
$2.02K ﹤0.01%
11
– –
EBAY icon
752
eBay
EBAY
$46.4B
$1.98K ﹤0.01%
32
– –
OKE icon
753
Oneok
OKE
$58.5B
$1.91K ﹤0.01%
19
– –
BBAR icon
754
BBVA Argentina
BBAR
$3.26B
$1.91K ﹤0.01%
100
– –
OGN icon
755
Organon & Co
OGN
$3.6B
$1.88K ﹤0.01%
126
– –
CX icon
756
Cemex
CX
$16B
$1.87K ﹤0.01%
331
– –
KOS icon
757
Kosmos Energy
KOS
$1.49B
$1.86K ﹤0.01%
544
– –
RILY icon
758
BRC Group Holdings
RILY
$303M
$1.8K ﹤0.01%
391
– –
TMUS icon
759
T-Mobile US
TMUS
$196B
$1.77K ﹤0.01%
8
– –
VMBS icon
760
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.73K ﹤0.01%
38
– –
AEG icon
761
Aegon
AEG
$13.9B
$1.71K ﹤0.01%
290
– –
NTES icon
762
NetEase
NTES
$78.6B
$1.7K ﹤0.01%
19
– –
AVY icon
763
Avery Dennison
AVY
$13.6B
$1.69K ﹤0.01%
9
– –
BTI icon
764
British American Tobacco
BTI
$123B
$1.67K ﹤0.01%
46
– –
AMT icon
765
American Tower
AMT
$81.5B
$1.65K ﹤0.01%
9
– –
TSAT icon
766
Telesat
TSAT
$798M
$1.64K ﹤0.01%
100
– –
SRE icon
767
Sempra
SRE
$56.5B
$1.58K ﹤0.01%
18
– –
AVB icon
768
AvalonBay Communities
AVB
$26.4B
$1.54K ﹤0.01%
7
– –
CHX
769
DELISTED
ChampionX
CHX
$1.52K ﹤0.01%
56
– –
UBER icon
770
Uber
UBER
$155B
$1.51K ﹤0.01%
25
– –
HOG icon
771
Harley-Davidson
HOG
$2.89B
$1.51K ﹤0.01%
50
– –
LNG icon
772
Cheniere Energy
LNG
$55.3B
$1.5K ﹤0.01%
7
– –
CORZZ icon
773
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$1.47K ﹤0.01%
105
– –
VFC icon
774
VF Corp
VFC
$5.81B
$1.46K ﹤0.01%
68
– –
TRP icon
775
TC Energy
TRP
$65.5B
$1.44K ﹤0.01%
31
– –
29 30
31
32 33

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TM
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SA
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BCP
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UOC
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SFCM
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AIA
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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.