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
ITEQ icon
376
Amplify BlueStar Israel Technology ETF
ITEQ
$103M
$26.4K 0.01%
455
+4
SCHB icon
377
Schwab US Broad Market ETF
SCHB
$38.7B
$26.4K 0.01%
1,006
+40
ISTB icon
378
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$26.3K 0.01%
540
CHAT icon
379
Roundhill Generative AI & Technology ETF
CHAT
$1.06B
$26.1K 0.01%
442
ENPH icon
380
Enphase Energy
ENPH
$5.86B
$25.6K 0.01%
800
+350
EFAV icon
381
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.68B
$25.2K 0.01%
292
T icon
382
AT&T
T
$196B
$25.1K 0.01%
1,012
-36
FSMD icon
383
Fidelity Small-Mid Multifactor ETF
FSMD
$2.2B
$25K 0.01%
567
+2
UPS icon
384
United Parcel Service
UPS
$97.2B
$25K 0.01%
252
FYC icon
385
First Trust Small Cap Growth AlphaDEX Fund
FYC
$933M
$24.8K 0.01%
258
VFVA icon
386
Vanguard US Value Factor ETF
VFVA
$788M
$24.6K 0.01%
185
+1
SWX icon
387
Southwest Gas
SWX
$6.39B
$24K 0.01%
300
NVO icon
388
Novo Nordisk
NVO
$168B
$23.9K 0.01%
470
+100
WTAI icon
389
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$382M
$23.6K 0.01%
810
EMMF icon
390
WisdomTree Emerging Markets Multifactor Fund
EMMF
$160M
$23.5K 0.01%
746
+5
ADBE icon
391
Adobe
ADBE
$107B
$23.1K 0.01%
66
MKC.V icon
392
McCormick & Company Voting
MKC.V
$18.7B
$22.9K 0.01%
337
CI icon
393
Cigna
CI
$76.6B
$22.8K 0.01%
83
EL icon
394
Estee Lauder
EL
$36.2B
$22.7K 0.01%
217
EZU icon
395
iShare MSCI Eurozone ETF
EZU
$9.91B
$22.4K 0.01%
350
NBET
396
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$37.9M
$22.3K 0.01%
682
VOX icon
397
Vanguard Communication Services ETF
VOX
$6.09B
$22.1K 0.01%
114
BOTZ icon
398
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$20.9K 0.01%
577
DHR icon
399
Danaher
DHR
$146B
$20.8K 0.01%
91
SCHA icon
400
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$20.8K 0.01%
730