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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
FDRR icon
201
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$274K 0.09%
5,336
– –
LLY icon
202
Eli Lilly
LLY
$1.08T
$274K 0.09%
355
– –
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.6B
$270K 0.09%
1,642
– –
MOAT icon
204
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$265K 0.09%
2,861
– –
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$258K 0.08%
2,414
– –
SPLB icon
206
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$258K 0.08%
11,594
– –
EME icon
207
Emcor
EME
$36B
$257K 0.08%
567
– –
TSLA icon
208
Tesla
TSLA
$1.31T
$254K 0.08%
628
– –
BSJS icon
209
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$247K 0.08%
11,389
– –
VOT icon
210
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$246K 0.08%
968
– –
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$245K 0.08%
2,756
– –
CRWD icon
212
CrowdStrike
CRWD
$226B
$243K 0.08%
2,844
– –
VRT icon
213
Vertiv
VRT
$108B
$242K 0.08%
2,132
– –
FVAL icon
214
Fidelity Value Factor ETF
FVAL
$1.37B
$242K 0.08%
3,935
– –
URTH icon
215
iShares MSCI World ETF
URTH
$8.32B
$242K 0.08%
1,554
– –
NSC icon
216
Norfolk Southern
NSC
$75.2B
$239K 0.08%
1,018
– –
CAT icon
217
Caterpillar
CAT
$388B
$236K 0.08%
651
– –
JFR icon
218
Nuveen Floating Rate Income Fund
JFR
$1.26B
$236K 0.08%
26,414
– –
CEG icon
219
Constellation Energy
CEG
$98.6B
$234K 0.08%
1,046
– –
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$231K 0.08%
4,428
– –
WTMF icon
221
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$231K 0.08%
6,604
– –
FDHY icon
222
Fidelity High Yield Factor ETF
FDHY
$583M
$230K 0.08%
4,762
– –
ICF icon
223
iShares Select U.S. REIT ETF
ICF
$2.07B
$227K 0.07%
3,772
– –
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$227K 0.07%
1,276
– –
HSCZ icon
225
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
$224K 0.07%
6,995
– –
7 8
9
10 11

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.