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
EQWL icon
301
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$96.5K 0.03%
944
IYE icon
302
iShares US Energy ETF
IYE
$1.16B
$96.4K 0.03%
2,115
GE icon
303
GE Aerospace
GE
$296B
$95.9K 0.03%
575
MO icon
304
Altria Group
MO
$112B
$95.6K 0.03%
1,828
SHEL icon
305
Shell
SHEL
$208B
$93.1K 0.03%
1,486
O icon
306
Realty Income
O
$54.2B
$92.6K 0.03%
1,733
FENI icon
307
Fidelity Enhanced International ETF
FENI
$3.9B
$91.9K 0.03%
3,340
MMM icon
308
3M
MMM
$82.7B
$91.1K 0.03%
706
TEQI icon
309
T. Rowe Price Equity Income ETF
TEQI
$325M
$91K 0.03%
2,244
EFAV icon
310
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$91K 0.03%
1,287
NEAR icon
311
iShares Short Maturity Bond ETF
NEAR
$3.51B
$87.8K 0.03%
1,738
LQDI icon
312
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.3M
$87.1K 0.03%
3,421
VGK icon
313
Vanguard FTSE Europe ETF
VGK
$26.9B
$85.8K 0.03%
1,352
BIL icon
314
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$85.3K 0.03%
933
ARGT icon
315
Global X MSCI Argentina ETF
ARGT
$835M
$85.2K 0.03%
1,031
SNPS icon
316
Synopsys
SNPS
$111B
$84.9K 0.03%
175
FVD icon
317
First Trust Value Line Dividend Fund
FVD
$9.15B
$82.4K 0.03%
1,889
SPMO icon
318
Invesco S&P 500 Momentum ETF
SPMO
$12B
$80K 0.03%
842
TLT icon
319
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$79.9K 0.03%
915
CP icon
320
Canadian Pacific Kansas City
CP
$70.3B
$79.6K 0.03%
1,100
VFMO icon
321
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$78.5K 0.03%
477
MDT icon
322
Medtronic
MDT
$119B
$78.3K 0.03%
980
IUSV icon
323
iShares Core S&P US Value ETF
IUSV
$22B
$77.9K 0.03%
841
IGEB icon
324
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$76.7K 0.03%
1,730
FDVV icon
325
Fidelity High Dividend ETF
FDVV
$6.67B
$76.4K 0.03%
1,530