GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Sells

1 +$426K
2 +$414K
3 +$334K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$292K
5
AXON icon
Axon Enterprise
AXON
+$262K

Sector Composition

1 Technology 4.68%
2 Industrials 1.02%
3 Financials 0.91%
4 Real Estate 0.83%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMGF icon
301
iShares Emerging Markets Equity Factor ETF
EMGF
$1.49B
$51.7K 0.02%
913
+373
LQDH icon
302
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$486M
$51.5K 0.02%
550
+8
BIL icon
303
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$51.3K 0.02%
559
-271
URA icon
304
Global X Uranium ETF
URA
$6.49B
$50.8K 0.02%
+1,065
UNH icon
305
UnitedHealth
UNH
$235B
$48.4K 0.02%
140
+17
SUPN icon
306
Supernus Pharmaceuticals
SUPN
$2.85B
$47.8K 0.02%
1,000
SCHW icon
307
Charles Schwab
SCHW
$162B
$47.7K 0.02%
500
VSS icon
308
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.4B
$47.3K 0.02%
332
+1
TCAF icon
309
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.14B
$47.1K 0.02%
1,250
SDVY icon
310
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.87B
$45.6K 0.02%
1,199
ILCG icon
311
iShares Morningstar Growth ETF
ILCG
$2.46B
$45.6K 0.02%
437
+1
VCR icon
312
Vanguard Consumer Discretionary ETF
VCR
$5.49B
$45.6K 0.02%
115
MATX icon
313
Matsons
MATX
$4.81B
$44.4K 0.02%
450
IBLC icon
314
iShares Blockchain and Tech ETF
IBLC
$66.3M
$44.2K 0.02%
798
+28
FSLR icon
315
First Solar
FSLR
$20.4B
$44.1K 0.02%
200
AB icon
316
AllianceBernstein
AB
$3.29B
$43.9K 0.02%
1,149
+20
MDYV icon
317
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.36B
$42.9K 0.02%
515
+250
MMM icon
318
3M
MMM
$74.7B
$42.5K 0.02%
274
IOO icon
319
iShares Global 100 ETF
IOO
$7.38B
$42.1K 0.02%
351
MRK icon
320
Merck
MRK
$296B
$42.1K 0.02%
501
-50
EWU icon
321
iShares MSCI United Kingdom ETF
EWU
$3.21B
$42K 0.02%
1,000
TRV icon
322
Travelers Companies
TRV
$61.7B
$41.9K 0.02%
150
IWV icon
323
iShares Russell 3000 ETF
IWV
$16.6B
$41.7K 0.02%
110
EWH icon
324
iShares MSCI Hong Kong ETF
EWH
$794M
$41.5K 0.02%
1,925
RGLD icon
325
Royal Gold
RGLD
$20.1B
$40.1K 0.01%
200