We are live on ! Find out more
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
FNDB icon
151
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$458K 0.15%
19,682
– –
IDEV icon
152
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$457K 0.15%
7,086
– –
VZ icon
153
Verizon
VZ
$196B
$457K 0.15%
11,421
– –
SPG icon
154
Simon Property Group
SPG
$71B
$455K 0.15%
2,642
– –
DFIC icon
155
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$448K 0.15%
17,324
– –
EWJ icon
156
iShares MSCI Japan ETF
EWJ
$22.7B
$444K 0.15%
6,619
– –
KIM icon
157
Kimco Realty
KIM
$16.1B
$442K 0.15%
18,850
– –
BLCN
158
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$441K 0.14%
17,189
– –
DEHP icon
159
Dimensional Emerging Markets High Profitability ETF
DEHP
$442M
$436K 0.14%
17,616
– –
PFE icon
160
Pfizer
PFE
$152B
$433K 0.14%
16,334
– –
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$431K 0.14%
2,460
– –
V icon
162
Visa
V
$677B
$430K 0.14%
1,360
– –
PM icon
163
Philip Morris
PM
$290B
$427K 0.14%
3,549
– –
T icon
164
AT&T
T
$168B
$425K 0.14%
18,673
– –
IOO icon
165
iShares Global 100 ETF
IOO
$9.41B
$417K 0.14%
4,141
– –
MGC icon
166
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$412K 0.14%
1,935
– –
DFNM icon
167
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$408K 0.13%
8,541
– –
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$45.6B
$404K 0.13%
5,225
– –
DBEF icon
169
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$402K 0.13%
9,711
– –
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$30B
$398K 0.13%
7,585
– –
HEFA icon
171
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$395K 0.13%
11,367
– –
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$76.9B
$393K 0.13%
3,869
– –
CORP icon
173
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$392K 0.13%
4,120
– –
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$4.2T
$390K 0.13%
2,058
– –
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$388K 0.13%
3,003
– –
5 6
7
8 9

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
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
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
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.