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
$278M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Sells

1 +$2.48M
2 +$551K
3 +$519K
4
VUG icon
Vanguard Growth ETF
VUG
+$511K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$471K

Sector Composition

1 Technology 4.54%
2 Industrials 1.01%
3 Financials 0.93%
4 Real Estate 0.92%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBLC icon
351
iShares Blockchain and Tech ETF
IBLC
$76.2M
$32.6K 0.01%
798
PPA icon
352
Invesco Aerospace & Defense ETF
PPA
$8.43B
$32.5K 0.01%
208
QCOM icon
353
Qualcomm
QCOM
$150B
$32.5K 0.01%
190
+101
DFAC icon
354
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$32.5K 0.01%
820
SSK
355
REX-Osprey SOL + Staking ETF
SSK
$88.1M
$32.4K 0.01%
1,698
+1,396
XRPI
356
Volatility Shares Trust XRP ETF
XRPI
$104M
$32.1K 0.01%
3,037
VFMF icon
357
Vanguard US Multifactor ETF
VFMF
$552M
$31.9K 0.01%
212
+1
HPF
358
John Hancock Preferred Income Fund II
HPF
$349M
$31.7K 0.01%
1,975
DPST icon
359
Direxion Daily Regional Banks Bull 3X Shares
DPST
$455M
$31.7K 0.01%
314
PM icon
360
Philip Morris
PM
$286B
$31.7K 0.01%
197
+1
GPOR icon
361
Gulfport Energy Corp
GPOR
$4.04B
$31.2K 0.01%
150
FDX icon
362
FedEx
FDX
$91.1B
$30.9K 0.01%
107
AMX icon
363
America Movil
AMX
$78B
$30.9K 0.01%
1,493
BXP icon
364
Boston Properties
BXP
$8.92B
$30.3K 0.01%
449
CMG icon
365
Chipotle Mexican Grill
CMG
$47.8B
$30.1K 0.01%
814
ZAP
366
Global X U.S. Electrification ETF
ZAP
$351M
$30K 0.01%
1,034
ORMP icon
367
Oramed Pharmaceuticals
ORMP
$133M
$30K 0.01%
10,540
DIS icon
368
Walt Disney
DIS
$185B
$29.8K 0.01%
262
SCHP icon
369
Schwab US TIPS ETF
SCHP
$15.6B
$29.6K 0.01%
1,117
-352
VIG icon
370
Vanguard Dividend Appreciation ETF
VIG
$105B
$29.1K 0.01%
132
SCZ icon
371
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$28.3K 0.01%
365
-57
RDY icon
372
Dr. Reddy's Laboratories
RDY
$12B
$28.1K 0.01%
2,000
ICLR icon
373
Icon
ICLR
$8.27B
$27.3K 0.01%
150
SYY icon
374
Sysco
SYY
$43.3B
$26.8K 0.01%
364
MDLZ icon
375
Mondelez International
MDLZ
$77.5B
$26.5K 0.01%
493