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
PAVE icon
376
Global X US Infrastructure Development ETF
PAVE
$9.4B
$47.8K 0.02%
1,182
CRM icon
377
Salesforce
CRM
$239B
$46.8K 0.02%
140
HYGI
378
DELISTED
iShares Inflation Hedged High Yield Bond ETF
HYGI
$46.2K 0.02%
1,735
AVAV icon
379
AeroVironment
AVAV
$11.3B
$46.2K 0.02%
300
SCHW icon
380
Charles Schwab
SCHW
$167B
$45.6K 0.02%
616
ES icon
381
Eversource Energy
ES
$23.6B
$45.2K 0.01%
787
LQDH icon
382
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$45.1K 0.01%
486
HSY icon
383
Hershey
HSY
$37.6B
$45K 0.01%
266
BXP icon
384
Boston Properties
BXP
$12.2B
$44.6K 0.01%
600
SCHP icon
385
Schwab US TIPS ETF
SCHP
$14B
$44.5K 0.01%
1,723
HEWJ icon
386
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$44.4K 0.01%
1,043
DIAL icon
387
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$44.4K 0.01%
2,533
BOX icon
388
Box
BOX
$4.75B
$44.2K 0.01%
1,400
FDX icon
389
FedEx
FDX
$53.7B
$44.2K 0.01%
157
AMD icon
390
Advanced Micro Devices
AMD
$245B
$44.1K 0.01%
365
VLO icon
391
Valero Energy
VLO
$48.7B
$43.8K 0.01%
357
HPQ icon
392
HP
HPQ
$27.4B
$43.7K 0.01%
1,339
VCR icon
393
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$43.2K 0.01%
115
SDVY icon
394
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$43K 0.01%
1,199
MLPA icon
395
Global X MLP ETF
MLPA
$1.83B
$42.8K 0.01%
867
WPM icon
396
Wheaton Precious Metals
WPM
$47.3B
$42.7K 0.01%
760
EWC icon
397
iShares MSCI Canada ETF
EWC
$3.24B
$42.5K 0.01%
1,054
PYPL icon
398
PayPal
PYPL
$65.2B
$42.3K 0.01%
496
TSCO icon
399
Tractor Supply
TSCO
$32.1B
$42.2K 0.01%
795
CL icon
400
Colgate-Palmolive
CL
$68.8B
$42.1K 0.01%
463