GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $260M
1-Year Return 13.82%
This Quarter Return
-1.04%
1 Year Return
+13.82%
3 Year Return
5 Year Return
10 Year Return
AUM
$305M
AUM Growth
+$7.45K
Cap. Flow
+$7.11K
Cap. Flow %
0%
Top 10 Hldgs %
17.65%
Holding
840
New
Increased
2
Reduced
2
Closed

Sector Composition

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 Shares
Change %
Capital Flow
BP icon
226
BP
BP
$87.3B
$221K 0.07%
7,466
D icon
227
Dominion Energy
D
$49.6B
$218K 0.07%
4,056
AEP icon
228
American Electric Power
AEP
$57.6B
$216K 0.07%
2,346
PATH icon
229
UiPath
PATH
$6.09B
$216K 0.07%
17,000
DXCM icon
230
DexCom
DXCM
$31.4B
$216K 0.07%
2,775
DFGR icon
231
Dimensional Global Real Estate ETF
DFGR
$2.68B
$212K 0.07%
8,286
IYM icon
232
iShares US Basic Materials ETF
IYM
$564M
$201K 0.07%
1,549
GBTC icon
233
Grayscale Bitcoin Trust
GBTC
$44.7B
$192K 0.06%
2,596
IWM icon
234
iShares Russell 2000 ETF
IWM
$67.7B
$190K 0.06%
859
VDC icon
235
Vanguard Consumer Staples ETF
VDC
$7.64B
$188K 0.06%
892
JPC icon
236
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$188K 0.06%
23,922
VTRS icon
237
Viatris
VTRS
$12.2B
$185K 0.06%
14,864
IGLB icon
238
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$184K 0.06%
3,725
EW icon
239
Edwards Lifesciences
EW
$47.5B
$181K 0.06%
2,450
SCHE icon
240
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$181K 0.06%
6,805
DUK icon
241
Duke Energy
DUK
$93.6B
$179K 0.06%
1,661
EEMS icon
242
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$394M
$179K 0.06%
3,074
SLYG icon
243
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$178K 0.06%
1,972
FBND icon
244
Fidelity Total Bond ETF
FBND
$20.5B
$177K 0.06%
3,949
HYGH icon
245
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$174K 0.06%
2,019
NVR icon
246
NVR
NVR
$23.4B
$172K 0.06%
21
NOW icon
247
ServiceNow
NOW
$190B
$172K 0.06%
162
HD icon
248
Home Depot
HD
$416B
$172K 0.06%
441
VCLT icon
249
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$170K 0.06%
2,270
PKST
250
Peakstone Realty Trust
PKST
$498M
$165K 0.05%
14,862