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
CSCO icon
276
Cisco
CSCO
$264B
$123K 0.04%
2,070
LVHI icon
277
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$121K 0.04%
3,958
EXC icon
278
Exelon
EXC
$43.9B
$120K 0.04%
3,192
EWD icon
279
iShares MSCI Sweden ETF
EWD
$324M
$119K 0.04%
3,200
FLTB icon
280
Fidelity Limited Term Bond ETF
FLTB
$254M
$118K 0.04%
2,375
DRI icon
281
Darden Restaurants
DRI
$24.5B
$112K 0.04%
600
IBIT icon
282
iShares Bitcoin Trust
IBIT
$83.3B
$112K 0.04%
2,110
WEC icon
283
WEC Energy
WEC
$34.7B
$112K 0.04%
1,188
SMIN icon
284
iShares MSCI India Small-Cap ETF
SMIN
$910M
$110K 0.04%
1,439
MGK icon
285
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$109K 0.04%
318
VWOB icon
286
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$108K 0.04%
1,716
ACN icon
287
Accenture
ACN
$159B
$106K 0.03%
302
PGX icon
288
Invesco Preferred ETF
PGX
$3.93B
$106K 0.03%
9,178
RWL icon
289
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$106K 0.03%
1,078
FELC icon
290
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
$105K 0.03%
3,201
DFSU icon
291
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$105K 0.03%
2,773
VSEC icon
292
VSE Corp
VSEC
$3.44B
$105K 0.03%
1,100
KMI icon
293
Kinder Morgan
KMI
$59.1B
$104K 0.03%
3,811
VFH icon
294
Vanguard Financials ETF
VFH
$12.8B
$104K 0.03%
882
XRLX icon
295
FundX Conservative ETF
XRLX
$52.6M
$103K 0.03%
2,360
MCHI icon
296
iShares MSCI China ETF
MCHI
$7.91B
$101K 0.03%
2,151
TGT icon
297
Target
TGT
$42.3B
$101K 0.03%
745
PNC icon
298
PNC Financial Services
PNC
$80.5B
$98.9K 0.03%
513
ADP icon
299
Automatic Data Processing
ADP
$120B
$97.6K 0.03%
333
UNP icon
300
Union Pacific
UNP
$131B
$97.6K 0.03%
428