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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.26M 0.41%
29,312
– –
IAU icon
77
iShares Gold Trust
IAU
$64.8B
$1.23M 0.4%
24,826
– –
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.23M 0.4%
25,041
– –
FENY icon
79
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1.2M 0.4%
50,514
– –
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.2M 0.39%
10,696
– –
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.15M 0.38%
11,908
– –
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.14M 0.37%
17,219
– –
SPHQ icon
83
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.13M 0.37%
16,867
– –
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.13M 0.37%
14,322
– –
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.09M 0.36%
8,078
– –
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.7B
$1.08M 0.36%
10,179
– –
IYH icon
87
iShares US Healthcare ETF
IYH
$3.76B
$1.08M 0.35%
18,472
– –
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.03M 0.34%
21,574
– –
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.03M 0.34%
3,574
– –
FREL icon
90
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$1.02M 0.34%
37,854
– –
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.02M 0.33%
7,726
– –
IMTM icon
92
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$1.01M 0.33%
26,875
– –
VFMV icon
93
Vanguard US Minimum Volatility ETF
VFMV
$444M
$998K 0.33%
8,284
– –
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$993K 0.33%
23,742
– –
AGZ icon
95
iShares Agency Bond ETF
AGZ
$564M
$992K 0.33%
9,188
– –
ICSH icon
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$970K 0.32%
19,243
– –
DFSV
97
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$931K 0.31%
30,232
– –
ENFR icon
98
Alerian Energy Infrastructure ETF
ENFR
$523M
$903K 0.3%
28,977
– –
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$859K 0.28%
5,313
– –
FNCL icon
100
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$857K 0.28%
12,479
– –
2 3
4
5 6

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SGF
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BEP
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FPWM
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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.