Glass Jacobson Investment Advisors llc

CIK
1964394
City
OWINGS MILLS
State / Country
MD

Top Portfolio Positions

260 positions · $33,535,923 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
GLD
Spdr Gold Trust
7,045 $3,031,393 9.04%
AAPL
Apple Inc.
Technology
11,105 $2,818,337 8.40%
NVDA
Nvidia Corp
Technology
14,962 $2,609,372 7.78%
AHR
American Healthcare REIT, Inc.
Real Estate
39,961 $1,884,560 5.62%
BPRE
Bluerock Private Real Estate Fund
Financial Services
101,277 $1,682,210 5.02%
MSFT
Microsoft Corp
Technology
4,267 $1,579,515 4.71%
AVGO
Broadcom Inc.
Technology
3,536 $1,094,427 3.26%
PLTR
Palantir Technologies Inc.
Technology
6,483 $948,333 2.83%
AMZN
Amazon Com Inc
Consumer Cyclical
3,299 $687,082 2.05%
VRT
Vertiv Holdings Co
Industrials
2,220 $556,287 1.66%

Holdings in PGZ

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Report Date Value (USD) Shares
2026-03-31 $13,646 1,420