GJIA
Glass Jacobson Investment Advisors Portfolio holdings
AUM
$260M
1-Year Return
13.82%
This Quarter Return
+4.38%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
796
New
795
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$6.61M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.62M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.98M |
| 4 |
Apple
AAPL
|
$3.82M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Healthcare | 2.02% |
| 3 | Energy | 1.9% |
| 4 | Consumer Staples | 1.7% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trade Desk
TTD
$25.5B
| $39.2K | 0.02% |
+508
| New | +$39.2K |
|
352
Icon
ICLR
$13.6B
| $39K | 0.02% |
+156
| New | +$39K |
|
353
Valero Energy
VLO
$48.7B
| $38.6K | 0.02% |
+329
| New | +$38.6K |
|
354
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $38.5K | 0.02% |
+1,604
| New | +$38.5K |
|
355
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $38.5K | 0.02% |
+374
| New | +$38.5K |
|
356
iShares Core S&P US Value ETF
IUSV
$22B
| $38.4K | 0.02% |
+490
| New | +$38.4K |
|
357
First Solar
FSLR
$22B
| $38K | 0.02% |
+200
| New | +$38K |
|
358
T Rowe Price
TROW
$23.8B
| $37.5K | 0.02% |
+335
| New | +$37.5K |
|
359
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $37.5K | 0.02% |
+230
| New | +$37.5K |
|
360
iShares MSCI Hong Kong ETF
EWH
$712M
| $37.2K | 0.02% |
+1,925
| New | +$37.2K |
|
361
iShares MSCI Canada ETF
EWC
$3.24B
| $36.9K | 0.02% |
+1,054
| New | +$36.9K |
|
362
Becton Dickinson
BDX
$55.1B
| $36.8K | 0.02% |
+139
| New | +$36.8K |
|
363
Colgate-Palmolive
CL
$68.8B
| $35.7K | 0.02% |
+463
| New | +$35.7K |
|
364
Travelers Companies
TRV
$62B
| $35.6K | 0.02% |
+205
| New | +$35.6K |
|
365
Royal Gold
RGLD
$12.2B
| $35.6K | 0.02% |
+310
| New | +$35.6K |
|
366
Bank of New York Mellon
BK
$73.1B
| $35.5K | 0.02% |
+797
| New | +$35.5K |
|
367
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $35.2K | 0.02% |
+469
| New | +$35.2K |
|
368
Matsons
MATX
$3.36B
| $35K | 0.02% |
+450
| New | +$35K |
|
369
HP
HPQ
$27.4B
| $34.8K | 0.02% |
+1,134
| New | +$34.8K |
|
370
BHP
BHP
$138B
| $34.8K | 0.02% |
+584
| New | +$34.8K |
|
371
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $34.6K | 0.02% |
+1,427
| New | +$34.6K |
|
372
Tractor Supply
TSCO
$32.1B
| $34.3K | 0.02% |
+775
| New | +$34.3K |
|
373
Adobe
ADBE
$148B
| $34.2K | 0.02% |
+70
| New | +$34.2K |
|
374
Public Storage
PSA
$52.2B
| $33.9K | 0.02% |
+116
| New | +$33.9K |
|
375
Plug Power
PLUG
$1.69B
| $33.8K | 0.02% |
+3,250
| New | +$33.8K |
|