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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
ORCL icon
176
Oracle
ORCL
$434B
$384K 0.13%
2,307
– –
DFIP icon
177
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$371K 0.12%
9,170
– –
HYDB icon
178
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$367K 0.12%
7,796
– –
ET icon
179
Energy Transfer Partners
ET
$71.9B
$359K 0.12%
18,321
– –
PEP icon
180
PepsiCo
PEP
$188B
$354K 0.12%
2,327
– –
MA icon
181
Mastercard
MA
$489B
$349K 0.11%
663
– –
TXN icon
182
Texas Instruments
TXN
$254B
$347K 0.11%
1,849
– –
NFLX icon
183
Netflix
NFLX
$308B
$346K 0.11%
3,880
– –
VHT icon
184
Vanguard Health Care ETF
VHT
$19B
$342K 0.11%
1,347
– –
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.2B
$330K 0.11%
10,495
– –
IWB icon
186
iShares Russell 1000 ETF
IWB
$50.2B
$325K 0.11%
1,008
– –
KO icon
187
Coca-Cola
KO
$375B
$322K 0.11%
5,173
– –
AXP icon
188
American Express
AXP
$231B
$322K 0.11%
1,085
– –
PLD icon
189
Prologis
PLD
$133B
$320K 0.11%
3,031
– –
SPGP icon
190
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$313K 0.1%
2,981
– –
MSTR icon
191
Strategy Inc
MSTR
$37.5B
$313K 0.1%
1,079
– –
META icon
192
Meta Platforms (Facebook)
META
$1.48T
$299K 0.1%
510
– –
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$295K 0.1%
3,604
– –
FNDX icon
194
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$295K 0.1%
12,439
– –
VTWO icon
195
Vanguard Russell 2000 ETF
VTWO
$17.4B
$293K 0.1%
3,285
– –
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$290K 0.1%
681
– –
TRGP icon
197
Targa Resources
TRGP
$57.5B
$290K 0.1%
1,623
– –
MRK icon
198
Merck
MRK
$330B
$283K 0.09%
2,841
– –
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$282K 0.09%
5,462
– –
KMB icon
200
Kimberly-Clark
KMB
$36.4B
$280K 0.09%
2,137
– –
6 7
8
9 10

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
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.