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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
DIS icon
126
Walt Disney
DIS
$181B
$594K 0.2%
5,335
– –
CALF icon
127
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$589K 0.19%
13,382
– –
BBY icon
128
Best Buy
BBY
$18B
$578K 0.19%
6,741
– –
FNDF icon
129
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$573K 0.19%
17,253
– –
CIBR icon
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$573K 0.19%
9,029
– –
PLTR icon
131
Palantir
PLTR
$430B
$568K 0.19%
7,512
– –
BX icon
132
Blackstone
BX
$112B
$562K 0.18%
3,258
– –
XLRE icon
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$557K 0.18%
13,702
– –
MCD icon
134
McDonald's
MCD
$193B
$536K 0.18%
1,847
– –
OMFL icon
135
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$533K 0.17%
9,821
– –
ITB icon
136
iShares US Home Construction ETF
ITB
$2.37B
$527K 0.17%
5,101
– –
PG icon
137
Procter & Gamble
PG
$335B
$517K 0.17%
3,084
– –
QQQ icon
138
Invesco QQQ Trust
QQQ
$487B
$514K 0.17%
1,006
– –
BSJR icon
139
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
$509K 0.17%
22,704
– –
CODI icon
140
Compass Diversified
CODI
$924M
$507K 0.17%
21,961
– –
VGT icon
141
Vanguard Information Technology ETF
VGT
$151B
$506K 0.17%
6,512
– –
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$499K 0.16%
5,623
– –
COWZ icon
143
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$498K 0.16%
8,818
– –
SLYV icon
144
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$495K 0.16%
5,671
– –
IAGG icon
145
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$494K 0.16%
9,897
– –
SCHM icon
146
Schwab US Mid-Cap ETF
SCHM
$15.3B
$481K 0.16%
17,357
– –
ARTY
147
iShares Future AI & Tech ETF
ARTY
$4.06B
$469K 0.15%
12,661
– –
FTSL icon
148
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$464K 0.15%
10,036
– –
SO icon
149
Southern Company
SO
$107B
$463K 0.15%
5,630
– –
GS icon
150
Goldman Sachs
GS
$304B
$459K 0.15%
801
– –
4 5
6
7 8

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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.