GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Sells

1 +$2.48M
2 +$551K
3 +$519K
4
VUG icon
Vanguard Growth ETF
VUG
+$511K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$471K

Sector Composition

1 Technology 4.54%
2 Industrials 1.01%
3 Financials 0.93%
4 Real Estate 0.92%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BR icon
451
Broadridge
BR
$21.8B
$10K ﹤0.01%
45
SBLK icon
452
Star Bulk Carriers
SBLK
$3.06B
$9.99K ﹤0.01%
520
EFV icon
453
iShares MSCI EAFE Value ETF
EFV
$30.8B
$9.93K ﹤0.01%
139
BDX icon
454
Becton Dickinson
BDX
$50.2B
$9.7K ﹤0.01%
50
DJT icon
455
Trump Media & Technology Group
DJT
$3.06B
$9.28K ﹤0.01%
701
EDIV icon
456
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$8.93K ﹤0.01%
228
MGM icon
457
MGM Resorts International
MGM
$9.14B
$8.76K ﹤0.01%
240
PFFD icon
458
Global X US Preferred ETF
PFFD
$2.25B
$8.76K ﹤0.01%
463
-679
FDEM icon
459
Fidelity Emerging Markets Multifactor ETF
FDEM
$479M
$8.65K ﹤0.01%
+280
CHTR icon
460
Charter Communications
CHTR
$29.5B
$8.35K ﹤0.01%
40
ACWV icon
461
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.54B
$8.31K ﹤0.01%
70
ADT icon
462
ADT
ADT
$5.84B
$8.14K ﹤0.01%
1,008
+503
AMLP icon
463
Alerian MLP ETF
AMLP
$12B
$8.04K ﹤0.01%
171
VOOG icon
464
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$8K ﹤0.01%
18
-23
BMY icon
465
Bristol-Myers Squibb
BMY
$127B
$7.77K ﹤0.01%
144
USCI icon
466
US Commodity Index
USCI
$317M
$7.76K ﹤0.01%
100
NIO icon
467
NIO
NIO
$11.9B
$7.65K ﹤0.01%
1,500
OVV icon
468
Ovintiv
OVV
$14.8B
$7.6K ﹤0.01%
+194
QQQM icon
469
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$7.59K ﹤0.01%
30
DOC icon
470
Healthpeak Properties
DOC
$12.3B
$7.53K ﹤0.01%
468
MFG icon
471
Mizuho Financial
MFG
$107B
$7.32K ﹤0.01%
1,000
CGDV icon
472
Capital Group Dividend Value ETF
CGDV
$30.8B
$7.2K ﹤0.01%
+165
UL icon
473
Unilever
UL
$156B
$7.19K ﹤0.01%
110
YOLO icon
474
AdvisorShares Pure Cannabis ETF
YOLO
$34.5M
$7.09K ﹤0.01%
2,148
WFC icon
475
Wells Fargo
WFC
$255B
$7.02K ﹤0.01%
75