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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
MJ icon
826
Amplify Alternative Harvest ETF
MJ
$111M
$211 ﹤0.01%
94
+86
+1,075% +$2.05K
FVRR icon
827
Fiverr
FVRR
$311M
$191 ﹤0.01%
6
– –
WAB icon
828
Wabtec
WAB
$50.2B
$190 ﹤0.01%
1
– –
ABNB icon
829
Airbnb
ABNB
$108B
$132 ﹤0.01%
1
– –
SPTL icon
830
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$131 ﹤0.01%
5
– –
MED icon
831
Medifast
MED
$131M
$124 ﹤0.01%
7
– –
BITO icon
832
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$92 ﹤0.01%
4
– –
LITE icon
833
Lumentum
LITE
$73B
$84 ﹤0.01%
1
– –
SPCE icon
834
Virgin Galactic
SPCE
$497M
$71 ﹤0.01%
12
– –
VIAV icon
835
Viavi Solutions
VIAV
$10.5B
$71 ﹤0.01%
7
– –
CNK icon
836
Cinemark Holdings
CNK
$4.29B
$62 ﹤0.01%
2
– –
ONL
837
Orion Office REIT
ONL
$157M
$56 ﹤0.01%
15
– –
ZIMV
838
DELISTED
ZimVie
ZIMV
$28 ﹤0.01%
2
– –
WBA
839
DELISTED
Walgreens Boots Alliance
WBA
$19 ﹤0.01%
2
– –
AQB icon
840
AquaBounty Technologies
AQB
$7.82M
$1 ﹤0.01%
1
– –
30 31 32 33
34

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EC
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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.