GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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

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
CL icon
401
Colgate-Palmolive
CL
$72.9B
$18.9K 0.01%
237
INDA icon
402
iShares MSCI India ETF
INDA
$9.08B
$18.8K 0.01%
361
SBUX icon
403
Starbucks
SBUX
$104B
$18.3K 0.01%
216
KHC icon
404
Kraft Heinz
KHC
$27.7B
$18.3K 0.01%
702
+5
DHR icon
405
Danaher
DHR
$154B
$18K 0.01%
91
VOOG icon
406
Vanguard S&P 500 Growth ETF
VOOG
$22.2B
$17.8K 0.01%
41
-1
IBB icon
407
iShares Biotechnology ETF
IBB
$8.56B
$17.6K 0.01%
122
TRGP icon
408
Targa Resources
TRGP
$42.3B
$17.3K 0.01%
103
-1,522
INTC icon
409
Intel
INTC
$242B
$16.8K 0.01%
500
VIOG icon
410
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$880M
$16.6K 0.01%
137
+1
IDOG icon
411
ALPS International Sector Dividend Dogs ETF
IDOG
$468M
$16.4K 0.01%
460
EOLS icon
412
Evolus
EOLS
$316M
$16.4K 0.01%
2,665
ENPH icon
413
Enphase Energy
ENPH
$4.7B
$15.9K 0.01%
450
+50
SG icon
414
Sweetgreen
SG
$729M
$15.9K 0.01%
1,992
AXIL
415
AXIL Brands
AXIL
$47.7M
$15.8K 0.01%
2,501
ABT icon
416
Abbott
ABT
$192B
$15.4K 0.01%
115
TAN icon
417
Invesco Solar ETF
TAN
$1.31B
$15.3K 0.01%
350
FLRN icon
418
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$15K 0.01%
487
DFSE icon
419
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$538M
$14.9K 0.01%
363
+218
RGTI icon
420
Rigetti Computing
RGTI
$5.78B
$14.9K 0.01%
500
PGZ
421
Principal Real Estate Income Fund
PGZ
$67.9M
$14.9K 0.01%
1,420
QCOM icon
422
Qualcomm
QCOM
$163B
$14.8K 0.01%
89
XLU icon
423
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$14.7K 0.01%
338
F icon
424
Ford
F
$55B
$14.1K 0.01%
1,182
+14
BAI
425
iShares A.I. Innovation and Tech Active ETF
BAI
$8.69B
$13.7K ﹤0.01%
+400