Holdings of Glass Jacobson Investment Advisors llc
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 517 in 9 countries
- Top ten
- 22.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Oklo Inc | 8 | 397 $ | |
| 502 | Docusign Inc | 8 | 380 $ | |
| 503 | General Dynamics Corp | 1 | 344 $ | |
| 504 | IQVIA Holdings Inc | 2 | 342 $ | |
| 505 | Viatris Inc | 24 | 325 $ | |
| 506 | Vanguard Scottsdale Funds | 3 | 303 $ | |
| 507 | Brighthouse Financial Inc | 5 | 300 $ | |
| 508 | Pinterest Inc | 16 | 294 $ | |
| 509 | Elevance Health Inc | 1 | 293 $ | |
| 510 | American Airlines Group Inc | 26 | 280 $ | |
| 511 | Westinghouse Air Brake Technologies Corp | 1 | 250 $ | |
| 512 | Viavi Solutions Inc | 7 | 233 $ | |
| 513 | WisdomTree US High Dividend Fund | 1 | 110 $ | |
| 514 | Upstart Holdings Inc | 4 | 103 $ | |
| 515 | OCCIDENTAL PETROLEUM CORP | 2 | 86 $ | |
| 516 | ANGEL STUDIOS INC | 26 | 80 $ | |
| 517 | Medifast Inc | 7 | 72 $ |
Sector breakdown
- Funds 11.5 %
- Technology 4.4 %
- Industrials 1.1 %
- Financials 0.8 %
- Health care 0.7 %
- Consumer discretionary 0.6 %
- Communication 0.5 %
- Consumer staples 0.4 %
- Utilities 0.3 %
- Energy 0.2 %
- Materials 0.2 %
- Real estate 0.2 %
- Unattributed 79.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Taiwan 0.1 %
- Mexico 0.0 %
- India 0.0 %
- Denmark 0.0 %
- United Kingdom 0.0 %
- Cayman Islands 0.0 %
- Japan 0.0 %
- Israel 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 507 | 252.3M $ | 99.87 % |
| 2 | Taiwan | 1 | 197.7K $ | 0.08 % |
| 3 | Mexico | 1 | 38K $ | 0.02 % |
| 4 | India | 1 | 27.7K $ | 0.01 % |
| 5 | Denmark | 1 | 17.3K $ | 0.01 % |
| 6 | United Kingdom | 1 | 14.9K $ | 0.01 % |
| 7 | Cayman Islands | 2 | 9.8K $ | 0.00 % |
| 8 | Japan | 2 | 8.6K $ | 0.00 % |
| 9 | Israel | 1 | 6.3K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Glass Jacobson Investment Advisors llc". https://titelia.com/en/funds/US13F1964394