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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
WBD icon
801
Warner Bros
WBD
$69.6B
$762 ﹤0.01%
72
– –
AM icon
802
Antero Midstream
AM
$10.5B
$725 ﹤0.01%
48
– –
DOCU
803
DocuSign
DOCU
$12.2B
$720 ﹤0.01%
8
– –
SOBO
804
South Bow Corp
SOBO
$7.64B
$708 ﹤0.01%
30
– –
ATO icon
805
Atmos Energy
ATO
$28.7B
$697 ﹤0.01%
5
– –
ETHA
806
iShares Ethereum Trust ETF
ETHA
$5.56B
$633 ﹤0.01%
25
– –
AWK icon
807
American Water Works
AWK
$27.1B
$623 ﹤0.01%
5
– –
HAUZ icon
808
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$614 ﹤0.01%
31
– –
INSG icon
809
Inseego
INSG
$77.7M
$493 ﹤0.01%
48
– –
AES icon
810
AES
AES
$10.5B
$477 ﹤0.01%
37
– –
REET icon
811
iShares Global REIT ETF
REET
$5.08B
$472 ﹤0.01%
20
– –
GME icon
812
GameStop
GME
$8.33B
$471 ﹤0.01%
15
– –
PINS icon
813
Pinterest
PINS
$13.2B
$464 ﹤0.01%
16
– –
AAL icon
814
American Airlines Group
AAL
$9.97B
$454 ﹤0.01%
26
– –
ZM icon
815
Zoom
ZM
$32.2B
$409 ﹤0.01%
5
– –
HLN icon
816
Haleon
HLN
$43.2B
$392 ﹤0.01%
41
– –
DXC icon
817
DXC Technology
DXC
$1.79B
$340 ﹤0.01%
17
– –
CCJ icon
818
Cameco
CCJ
$42.6B
$309 ﹤0.01%
6
– –
NKE icon
819
Nike
NKE
$61.2B
$303 ﹤0.01%
4
– –
DHS icon
820
WisdomTree US High Dividend Fund
DHS
$1.6B
$253 ﹤0.01%
3
– –
MU icon
821
Micron Technology
MU
$1.07T
$253 ﹤0.01%
3
– –
OPI
822
DELISTED
Office Properties Income Trust
OPI
$248 ﹤0.01%
248
– –
OXY.WS icon
823
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$248 ﹤0.01%
9
– –
UPST icon
824
Upstart Holdings
UPST
$3.01B
$247 ﹤0.01%
4
– –
BHF icon
825
Brighthouse Financial
BHF
$3.42B
$241 ﹤0.01%
5
– –
30 31 32
33
34

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TM
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BCP
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UOC
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SFCM
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AIA
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WG
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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.