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
IWV icon
326
iShares Russell 3000 ETF
IWV
$16.7B
$75.5K 0.02%
226
GRPM icon
327
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
$75.5K 0.02%
670
IMCB icon
328
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$74.5K 0.02%
978
GLDM icon
329
SPDR Gold MiniShares Trust
GLDM
$17.7B
$74.3K 0.02%
1,429
IYW icon
330
iShares US Technology ETF
IYW
$23.1B
$72.7K 0.02%
456
DFEM icon
331
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$71.3K 0.02%
2,723
DGRO icon
332
iShares Core Dividend Growth ETF
DGRO
$33.7B
$70.9K 0.02%
1,157
DEO icon
333
Diageo
DEO
$61.3B
$70.9K 0.02%
558
IP icon
334
International Paper
IP
$25.7B
$70K 0.02%
1,300
VEU icon
335
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$69.8K 0.02%
1,216
XLG icon
336
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$68.4K 0.02%
1,369
MPC icon
337
Marathon Petroleum
MPC
$54.8B
$67.2K 0.02%
482
FTEC icon
338
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$66.7K 0.02%
361
NUV icon
339
Nuveen Municipal Value Fund
NUV
$1.82B
$66.4K 0.02%
7,725
WIP icon
340
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$65.7K 0.02%
1,816
MKC icon
341
McCormick & Company Non-Voting
MKC
$19B
$65.6K 0.02%
860
EWG icon
342
iShares MSCI Germany ETF
EWG
$2.51B
$64.4K 0.02%
2,025
FDIG icon
343
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$220M
$63.6K 0.02%
1,956
IGIB icon
344
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$62.7K 0.02%
1,217
AMGN icon
345
Amgen
AMGN
$153B
$62.6K 0.02%
240
SPIB icon
346
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$62.3K 0.02%
1,900
EVRG icon
347
Evergy
EVRG
$16.5B
$62.2K 0.02%
1,010
MATX icon
348
Matsons
MATX
$3.36B
$60.7K 0.02%
450
NFG icon
349
National Fuel Gas
NFG
$7.82B
$59.7K 0.02%
984
VIOV icon
350
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$59.4K 0.02%
637