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
$277M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Sells

1 +$426K
2 +$414K
3 +$334K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$292K
5
AXON icon
Axon Enterprise
AXON
+$262K

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
SBLK icon
451
Star Bulk Carriers
SBLK
$2.48B
$9.67K ﹤0.01%
520
SSK
452
REX-Osprey SOL + Staking ETF
SSK
$84M
$9.66K ﹤0.01%
+302
ETHA
453
iShares Ethereum Trust ETF
ETHA
$6.63B
$9.45K ﹤0.01%
300
EFV icon
454
iShares MSCI EAFE Value ETF
EFV
$28.1B
$9.43K ﹤0.01%
139
+37
TJX icon
455
TJX Companies
TJX
$172B
$9.4K ﹤0.01%
65
BDX icon
456
Becton Dickinson
BDX
$44B
$9.36K ﹤0.01%
50
SMH icon
457
VanEck Semiconductor ETF
SMH
$45B
$9.27K ﹤0.01%
28
+10
M icon
458
Macy's
M
$4.72B
$9.2K ﹤0.01%
513
+7
DOC icon
459
Healthpeak Properties
DOC
$11.5B
$8.96K ﹤0.01%
468
EDIV icon
460
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.14B
$8.87K ﹤0.01%
228
BSCP
461
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.69K ﹤0.01%
420
ACWV icon
462
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$8.39K ﹤0.01%
70
MGM icon
463
MGM Resorts International
MGM
$9.29B
$8.32K ﹤0.01%
240
SYF icon
464
Synchrony
SYF
$22.7B
$8.31K ﹤0.01%
117
-48
AMLP icon
465
Alerian MLP ETF
AMLP
$12.3B
$8.03K ﹤0.01%
171
USCI icon
466
US Commodity Index
USCI
$350M
$7.79K ﹤0.01%
100
YOLO icon
467
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$7.58K ﹤0.01%
2,148
+697
QQQM icon
468
Invesco NASDAQ 100 ETF
QQQM
$66.1B
$7.41K ﹤0.01%
30
UL icon
469
Unilever
UL
$130B
$7.35K ﹤0.01%
110
IYR icon
470
iShares US Real Estate ETF
IYR
$4.03B
$7.18K ﹤0.01%
74
BXMX icon
471
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.38B
$7.06K ﹤0.01%
+489
MFG icon
472
Mizuho Financial
MFG
$93.3B
$6.7K ﹤0.01%
1,000
CARR icon
473
Carrier Global
CARR
$45.3B
$6.7K ﹤0.01%
112
ET icon
474
Energy Transfer Partners
ET
$67.7B
$6.58K ﹤0.01%
384
BMY icon
475
Bristol-Myers Squibb
BMY
$120B
$6.5K ﹤0.01%
144