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
TJX icon
351
TJX Companies
TJX
$155B
$59.3K 0.02%
491
FMDE icon
352
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
$59K 0.02%
1,797
ONEV icon
353
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
$58.7K 0.02%
468
WPC icon
354
W.P. Carey
WPC
$14.9B
$58.1K 0.02%
1,067
XSMO icon
355
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
$58K 0.02%
877
TTD icon
356
Trade Desk
TTD
$25.5B
$57.6K 0.02%
490
SLV icon
357
iShares Silver Trust
SLV
$20.1B
$57.4K 0.02%
2,180
SPLV icon
358
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$56.9K 0.02%
813
GEV icon
359
GE Vernova
GEV
$158B
$56.6K 0.02%
172
FDN icon
360
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$55.9K 0.02%
230
SPBO icon
361
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$55.7K 0.02%
1,946
BA icon
362
Boeing
BA
$174B
$55K 0.02%
311
JPST icon
363
JPMorgan Ultra-Short Income ETF
JPST
$33B
$54.4K 0.02%
1,080
FE icon
364
FirstEnergy
FE
$25.1B
$54.3K 0.02%
1,366
CLX icon
365
Clorox
CLX
$15.5B
$54.2K 0.02%
334
JPM icon
366
JPMorgan Chase
JPM
$809B
$53.2K 0.02%
222
IWY icon
367
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$51.6K 0.02%
219
TCHP icon
368
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
$51.5K 0.02%
1,222
XMMO icon
369
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$51.2K 0.02%
415
SHV icon
370
iShares Short Treasury Bond ETF
SHV
$20.8B
$50.2K 0.02%
456
WY icon
371
Weyerhaeuser
WY
$18.9B
$50.2K 0.02%
1,783
FALN icon
372
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$49.6K 0.02%
1,855
TRV icon
373
Travelers Companies
TRV
$62B
$49.4K 0.02%
205
TU icon
374
Telus
TU
$25.3B
$48.8K 0.02%
3,600
CVS icon
375
CVS Health
CVS
$93.6B
$48.2K 0.02%
1,073