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
VST icon
251
Vistra
VST
$63.7B
$164K 0.05%
1,192
BLK icon
252
Blackrock
BLK
$170B
$162K 0.05%
158
MDLZ icon
253
Mondelez International
MDLZ
$79.9B
$160K 0.05%
2,681
UPS icon
254
United Parcel Service
UPS
$72.1B
$159K 0.05%
1,260
SMCI icon
255
Super Micro Computer
SMCI
$24B
$157K 0.05%
5,164
EFG icon
256
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$156K 0.05%
1,606
SCHZ icon
257
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$148K 0.05%
6,500
DVY icon
258
iShares Select Dividend ETF
DVY
$20.8B
$146K 0.05%
1,109
ABBV icon
259
AbbVie
ABBV
$375B
$144K 0.05%
810
HCA icon
260
HCA Healthcare
HCA
$98.5B
$143K 0.05%
478
QCOM icon
261
Qualcomm
QCOM
$172B
$143K 0.05%
930
SBUX icon
262
Starbucks
SBUX
$97.1B
$142K 0.05%
1,555
SYY icon
263
Sysco
SYY
$39.4B
$141K 0.05%
1,845
SCHX icon
264
Schwab US Large- Cap ETF
SCHX
$59.2B
$141K 0.05%
6,072
IVLU icon
265
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$137K 0.04%
5,041
NEE icon
266
NextEra Energy, Inc.
NEE
$146B
$136K 0.04%
1,897
IBM icon
267
IBM
IBM
$232B
$132K 0.04%
602
ONEY icon
268
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$129K 0.04%
1,188
BTC
269
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
$129K 0.04%
3,076
JMEE icon
270
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
$127K 0.04%
2,100
MUB icon
271
iShares National Muni Bond ETF
MUB
$38.9B
$127K 0.04%
1,190
WFC icon
272
Wells Fargo
WFC
$253B
$126K 0.04%
1,795
AGG icon
273
iShares Core US Aggregate Bond ETF
AGG
$131B
$126K 0.04%
1,300
IWL icon
274
iShares Russell Top 200 ETF
IWL
$1.8B
$124K 0.04%
859
EEMV icon
275
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$123K 0.04%
2,115