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
+$269

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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$8.65M 2.84%
213,602
– –
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$6.1M 2%
344,840
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$6.03M 1.98%
11,195
– –
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$5.8M 1.91%
198,796
– –
AAPL icon
5
Apple
AAPL
$4.56T
$5.36M 1.76%
21,396
– –
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$229B
$5.23M 1.72%
76,512
– –
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$4.68M 1.54%
23,611
– –
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$4.14M 1.36%
24,441
– –
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.95M 1.3%
77,626
– –
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.5B
$3.81M 1.25%
107,364
– –
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$3.78M 1.24%
30,276
– –
BND icon
12
Vanguard Total Bond Market
BND
$157B
$3.75M 1.23%
52,108
– –
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.4B
$3.67M 1.21%
48,591
– –
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.44M 1.13%
14,296
– –
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.41M 1.12%
43,711
– –
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.36M 1.1%
26,113
– –
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.3M 1.08%
35,253
– –
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.28M 1.08%
50,351
– –
MSFT icon
19
Microsoft
MSFT
$3.71T
$3.24M 1.07%
7,697
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$127B
$3.21M 1.05%
31,952
– –
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$54B
$3.12M 1.02%
11,567
– –
MGV icon
22
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$3.09M 1.01%
24,708
– –
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.06M 1.01%
46,404
– –
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$2.97M 0.98%
117,134
– –
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.6B
$2.81M 0.92%
14,743
– –
1
2 3 4 5

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 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

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.