GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
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
DXUV
426
Dimensional US Vector Equity ETF
DXUV
$335M
$13.2K ﹤0.01%
226
USHY icon
427
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$13K ﹤0.01%
+345
RIVN icon
428
Rivian
RIVN
$20.8B
$13K ﹤0.01%
885
+88
GEHC icon
429
GE HealthCare
GEHC
$37.6B
$12.9K ﹤0.01%
171
-30
SCHH icon
430
Schwab US REIT ETF
SCHH
$9.06B
$12.7K ﹤0.01%
591
+127
CIEN icon
431
Ciena
CIEN
$34.6B
$12.5K ﹤0.01%
86
IXC icon
432
iShares Global Energy ETF
IXC
$2B
$12.5K ﹤0.01%
300
HFXI icon
433
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.27B
$12.4K ﹤0.01%
400
CLX icon
434
Clorox
CLX
$13.6B
$12.3K ﹤0.01%
100
BLV icon
435
Vanguard Long-Term Bond ETF
BLV
$5.95B
$12.1K ﹤0.01%
+171
CMCSA icon
436
Comcast
CMCSA
$103B
$11.7K ﹤0.01%
372
EPP icon
437
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$11.6K ﹤0.01%
225
DJT icon
438
Trump Media & Technology Group
DJT
$3.79B
$11.5K ﹤0.01%
701
ICLN icon
439
iShares Global Clean Energy ETF
ICLN
$2.03B
$11.4K ﹤0.01%
739
NIO icon
440
NIO
NIO
$11.7B
$11.4K ﹤0.01%
1,500
+200
IWL icon
441
iShares Russell Top 200 ETF
IWL
$2.14B
$11.4K ﹤0.01%
69
+1
TEVA icon
442
Teva Pharmaceuticals
TEVA
$37.3B
$11.3K ﹤0.01%
561
CHTR icon
443
Charter Communications
CHTR
$25.2B
$11K ﹤0.01%
40
BR icon
444
Broadridge
BR
$25.6B
$10.7K ﹤0.01%
45
NVS icon
445
Novartis
NVS
$275B
$10.6K ﹤0.01%
83
HON icon
446
Honeywell
HON
$137B
$10.6K ﹤0.01%
50
+49
DAL icon
447
Delta Air Lines
DAL
$46.3B
$10.5K ﹤0.01%
185
GARP
448
iShares MSCI USA Quality GARP ETF
GARP
$1.06B
$10.4K ﹤0.01%
159
MUFG icon
449
Mitsubishi UFJ Financial
MUFG
$211B
$10.4K ﹤0.01%
650
MTB icon
450
M&T Bank
MTB
$32.8B
$9.88K ﹤0.01%
50