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
BAC icon
426
Bank of America
BAC
$369B
$35K 0.01%
797
ETHE
427
Grayscale Ethereum Trust ETF
ETHE
$4.89B
$34.5K 0.01%
1,232
DPST icon
428
Direxion Daily Regional Banks Bull 3X Shares
DPST
$750M
$34.5K 0.01%
314
IYK icon
429
iShares US Consumer Staples ETF
IYK
$1.34B
$34.4K 0.01%
525
UNH icon
430
UnitedHealth
UNH
$286B
$34.4K 0.01%
68
IDCC icon
431
InterDigital
IDCC
$7.43B
$33.9K 0.01%
175
EWU icon
432
iShares MSCI United Kingdom ETF
EWU
$2.9B
$33.9K 0.01%
1,000
DFSB icon
433
Dimensional Global Sustainability Fixed Income ETF
DFSB
$515M
$33.5K 0.01%
658
MRVL icon
434
Marvell Technology
MRVL
$54.6B
$33.1K 0.01%
300
SCCO icon
435
Southern Copper
SCCO
$83.6B
$32.6K 0.01%
365
-3
-0.8% -$268
NEOG icon
436
Neogen
NEOG
$1.25B
$32.2K 0.01%
2,650
EWH icon
437
iShares MSCI Hong Kong ETF
EWH
$712M
$32.1K 0.01%
1,925
REG icon
438
Regency Centers
REG
$13.4B
$32K 0.01%
433
SPMD icon
439
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$31.9K 0.01%
584
RDY icon
440
Dr. Reddy's Laboratories
RDY
$11.9B
$31.6K 0.01%
2,000
SCHH icon
441
Schwab US REIT ETF
SCHH
$8.38B
$31.6K 0.01%
1,499
ICLR icon
442
Icon
ICLR
$13.6B
$31.5K 0.01%
150
IEV icon
443
iShares Europe ETF
IEV
$2.32B
$31.2K 0.01%
600
HPF
444
John Hancock Preferred Income Fund II
HPF
$354M
$31K 0.01%
1,875
F icon
445
Ford
F
$46.7B
$30.8K 0.01%
3,114
BEMB icon
446
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$43.1M
$30.8K 0.01%
598
DJT icon
447
Trump Media & Technology Group
DJT
$4.67B
$30.7K 0.01%
901
DFAW icon
448
Dimensional World Equity ETF
DFAW
$853M
$30.3K 0.01%
486
SGOL icon
449
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$30.1K 0.01%
1,200
MINT icon
450
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$30K 0.01%
299