GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Sells

1 +$331K
2 +$258K
3 +$250K
4
CLS icon
Celestica
CLS
+$247K
5
NFLX icon
Netflix
NFLX
+$217K

Sector Composition

1 Technology 3.92%
2 Financials 1.39%
3 Industrials 1.3%
4 Real Estate 0.9%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AB icon
326
AllianceBernstein
AB
$3.6B
$45K 0.02%
1,203
+29
EWH icon
327
iShares MSCI Hong Kong ETF
EWH
$902M
$44.4K 0.02%
1,925
VZ icon
328
Verizon
VZ
$198B
$44.3K 0.02%
883
+5
GIS icon
329
General Mills
GIS
$18.9B
$43.8K 0.02%
1,177
TRV icon
330
Travelers Companies
TRV
$65.2B
$43.8K 0.02%
150
MKC icon
331
McCormick & Company Non-Voting
MKC
$14B
$43.4K 0.02%
860
EWJ icon
332
iShares MSCI Japan ETF
EWJ
$20.1B
$42.7K 0.01%
506
IOO icon
333
iShares Global 100 ETF
IOO
$8.32B
$42.5K 0.01%
351
EMKT
334
Lazard Emerging Markets Opportunities ETF
EMKT
$157M
$42.1K 0.01%
1,632
ILCG icon
335
iShares Morningstar Growth ETF
ILCG
$2.89B
$41.8K 0.01%
438
+1
EVRG icon
336
Evergy
EVRG
$18.7B
$41.8K 0.01%
510
GE icon
337
GE Aerospace
GE
$292B
$41.4K 0.01%
146
NKE icon
338
Nike
NKE
$66.8B
$41.4K 0.01%
+783
VCR icon
339
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$41.3K 0.01%
115
TCAF icon
340
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.8B
$41K 0.01%
1,151
IWV icon
341
iShares Russell 3000 ETF
IWV
$18.7B
$40.8K 0.01%
110
IEV icon
342
iShares Europe ETF
IEV
$1.72B
$40.8K 0.01%
600
IVOV icon
343
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$40.2K 0.01%
394
MMM icon
344
3M
MMM
$76.3B
$39.8K 0.01%
274
FSLR icon
345
First Solar
FSLR
$20.9B
$39.5K 0.01%
200
WMT icon
346
Walmart Inc
WMT
$1.05T
$38.1K 0.01%
307
FDX icon
347
FedEx
FDX
$94.1B
$38.1K 0.01%
107
AMX icon
348
America Movil
AMX
$78.7B
$38K 0.01%
1,493
ENPH icon
349
Enphase Energy
ENPH
$4.7B
$37.8K 0.01%
1,000
+200
PPA icon
350
Invesco Aerospace & Defense ETF
PPA
$8.08B
$37.3K 0.01%
225
+17