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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
USB icon
776
US Bancorp
USB
$102B
$1.44K ﹤0.01%
30
– –
BAH icon
777
Booz Allen Hamilton
BAH
$9.43B
$1.42K ﹤0.01%
11
– –
VIG icon
778
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.4K ﹤0.01%
7
– –
NLOP
779
Net Lease Office Properties
NLOP
$173M
$1.37K ﹤0.01%
44
– –
SIRI icon
780
SiriusXM
SIRI
$9.43B
$1.37K ﹤0.01%
60
– –
RWO icon
781
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.29K ﹤0.01%
30
– –
ALC icon
782
Alcon
ALC
$35.5B
$1.27K ﹤0.01%
15
– –
JQC icon
783
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.27K ﹤0.01%
223
– –
ENR icon
784
Energizer
ENR
$1.55B
$1.19K ﹤0.01%
34
– –
KD icon
785
Kyndryl
KD
$3.04B
$1.18K ﹤0.01%
34
– –
TROW icon
786
T. Rowe Price
TROW
$23.7B
$1.13K ﹤0.01%
10
– –
FMX icon
787
Fomento Económico Mexicano
FMX
$39.7B
$1.11K ﹤0.01%
13
– –
EWZ icon
788
iShares MSCI Brazil ETF
EWZ
$8.55B
$1.1K ﹤0.01%
49
– –
IBBQ icon
789
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.4M
$1.08K ﹤0.01%
50
– –
SPHR icon
790
Sphere Entertainment
SPHR
$6.34B
$1.05K ﹤0.01%
26
– –
CORZW icon
791
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.29B
$1.04K ﹤0.01%
126
– –
EWW icon
792
iShares MSCI Mexico ETF
EWW
$1.87B
$1.02K ﹤0.01%
22
– –
ILF icon
793
iShares Latin America 40 ETF
ILF
$3.69B
$1.01K ﹤0.01%
48
– –
DTE icon
794
DTE Energy
DTE
$29B
$966 ﹤0.01%
8
– –
CCI icon
795
Crown Castle
CCI
$32.2B
$908 ﹤0.01%
10
– –
JD icon
796
JD.com
JD
$39.6B
$902 ﹤0.01%
26
– –
OXY icon
797
Occidental Petroleum
OXY
$57.7B
$890 ﹤0.01%
18
– –
JNK icon
798
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$812 ﹤0.01%
9
– –
PICB icon
799
Invesco International Corporate Bond ETF
PICB
$361M
$799 ﹤0.01%
37
– –
KTB icon
800
Kontoor Brands
KTB
$4.65B
$769 ﹤0.01%
9
– –
30 31
32
33 34

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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.