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
$277M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Sells

1 +$426K
2 +$414K
3 +$334K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$292K
5
AXON icon
Axon Enterprise
AXON
+$262K

Sector Composition

1 Technology 4.68%
2 Industrials 1.02%
3 Financials 0.91%
4 Real Estate 0.83%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DPST icon
351
Direxion Daily Regional Banks Bull 3X ETF
DPST
$434M
$31.4K 0.01%
314
AMX icon
352
America Movil
AMX
$74.7B
$31.4K 0.01%
1,493
ACN icon
353
Accenture
ACN
$118B
$31.3K 0.01%
127
VIOV icon
354
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.52B
$31.2K 0.01%
328
-309
MDLZ icon
355
Mondelez International
MDLZ
$74.7B
$30.8K 0.01%
493
ZAP
356
Global X U.S. Electrification ETF
ZAP
$362M
$30.5K 0.01%
1,034
+760
VFMF icon
357
Vanguard US Multifactor ETF
VFMF
$526M
$30.4K 0.01%
211
+1
DIS icon
358
Walt Disney
DIS
$164B
$30K 0.01%
262
-102
SYY icon
359
Sysco
SYY
$39.2B
$30K 0.01%
364
T icon
360
AT&T
T
$203B
$29.6K 0.01%
1,048
+10
VIG icon
361
Vanguard Dividend Appreciation ETF
VIG
$97.1B
$28.5K 0.01%
132
+33
RDY icon
362
Dr. Reddy's Laboratories
RDY
$11.2B
$28K 0.01%
2,000
VKTX icon
363
Viking Therapeutics
VKTX
$3.76B
$27.9K 0.01%
1,063
ORMP icon
364
Oramed Pharmaceuticals
ORMP
$132M
$27.8K 0.01%
10,540
CHAT icon
365
Roundhill Generative AI & Technology ETF
CHAT
$996M
$27.2K 0.01%
442
GPOR icon
366
Gulfport Energy Corp
GPOR
$4.02B
$27.1K 0.01%
150
BAC icon
367
Bank of America
BAC
$336B
$27.1K 0.01%
526
+2
ITEQ icon
368
Amplify BlueStar Israel Technology ETF
ITEQ
$99.3M
$26.5K 0.01%
451
ISTB icon
369
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$26.4K 0.01%
540
ICLR icon
370
Icon
ICLR
$7.79B
$26.3K 0.01%
150
HAWX icon
371
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$303M
$26K 0.01%
688
SHLD icon
372
Global X Defense Tech ETF
SHLD
$7.98B
$25.4K 0.01%
361
FDX icon
373
FedEx
FDX
$82.1B
$25.2K 0.01%
107
FDVV icon
374
Fidelity High Dividend ETF
FDVV
$8.17B
$25.2K 0.01%
452
FSMD icon
375
Fidelity Small-Mid Multifactor ETF
FSMD
$2.07B
$24.9K 0.01%
565
+2