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
VEEV icon
401
Veeva Systems
VEEV
$44.7B
$42.1K 0.01%
200
TPR icon
402
Tapestry
TPR
$21.7B
$41.6K 0.01%
636
HYG icon
403
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$41.4K 0.01%
527
PPA icon
404
Invesco Aerospace & Defense ETF
PPA
$6.2B
$41K 0.01%
358
DOV icon
405
Dover
DOV
$24.4B
$40.9K 0.01%
218
RGLD icon
406
Royal Gold
RGLD
$12.2B
$40.9K 0.01%
310
TCAF icon
407
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$40.2K 0.01%
1,209
AB icon
408
AllianceBernstein
AB
$4.29B
$39.9K 0.01%
1,076
COP icon
409
ConocoPhillips
COP
$116B
$39.7K 0.01%
400
INTC icon
410
Intel
INTC
$107B
$39.6K 0.01%
1,973
ILCG icon
411
iShares Morningstar Growth ETF
ILCG
$2.93B
$39K 0.01%
435
ETH
412
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
$38.8K 0.01%
1,233
SCHO icon
413
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$38.6K 0.01%
1,604
CEF icon
414
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$38K 0.01%
1,600
XAR icon
415
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$37.6K 0.01%
227
RTX icon
416
RTX Corp
RTX
$211B
$37.3K 0.01%
322
RWJ icon
417
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$36.9K 0.01%
807
TYL icon
418
Tyler Technologies
TYL
$24.2B
$36.9K 0.01%
64
IVOV icon
419
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$36.4K 0.01%
381
SUPN icon
420
Supernus Pharmaceuticals
SUPN
$2.58B
$36.2K 0.01%
1,000
TSM icon
421
TSMC
TSM
$1.26T
$36.1K 0.01%
183
PSA icon
422
Public Storage
PSA
$52.2B
$35.9K 0.01%
120
VSS icon
423
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$35.8K 0.01%
313
NVO icon
424
Novo Nordisk
NVO
$245B
$35.3K 0.01%
410
FSLR icon
425
First Solar
FSLR
$22B
$35.2K 0.01%
200