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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.19T
$848K 0.28%
4,455
– –
AVGO icon
102
Broadcom
AVGO
$1.98T
$847K 0.28%
3,655
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$837K 0.27%
1,428
– –
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$831K 0.27%
11,117
– –
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$38.3B
$816K 0.27%
9,161
– –
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$808K 0.27%
18,337
– –
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$802K 0.26%
31,006
– –
FHLC icon
108
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$789K 0.26%
12,075
– –
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$780K 0.26%
18,534
– –
COST icon
110
Costco
COST
$419B
$775K 0.25%
846
– –
SCHF icon
111
Schwab International Equity ETF
SCHF
$68.5B
$753K 0.25%
40,700
– –
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$744K 0.24%
2,657
– –
SPEM icon
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$724K 0.24%
18,861
– –
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$702K 0.23%
13,732
– –
DFAX icon
115
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$695K 0.23%
27,965
– –
WMT icon
116
Walmart Inc
WMT
$901B
$691K 0.23%
7,649
– –
ISVL icon
117
iShares International Developed Small Cap Value Factor ETF
ISVL
$331M
$664K 0.22%
19,347
– –
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$112B
$657K 0.22%
5,702
– –
JNJ icon
119
Johnson & Johnson
JNJ
$626B
$630K 0.21%
4,359
– –
CVX icon
120
Chevron
CVX
$386B
$626K 0.21%
4,324
– –
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$162B
$619K 0.2%
10,496
– –
FUTY icon
122
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$616K 0.2%
12,639
– –
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$195B
$613K 0.2%
8,716
– –
SPDW icon
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$609K 0.2%
17,835
– –
DFSD
125
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$603K 0.2%
12,862
– –
3 4
5
6 7

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SGF
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BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
BCP
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UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

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.