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
WFC icon
476
Wells Fargo
WFC
$276B
$6.29K ﹤0.01%
75
FTHY
477
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$520M
$6.04K ﹤0.01%
417
+12
FNDE icon
478
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.65B
$6K ﹤0.01%
166
SLVM icon
479
Sylvamo
SLVM
$2.06B
$5.97K ﹤0.01%
135
ACB
480
Aurora Cannabis
ACB
$241M
$5.96K ﹤0.01%
1,000
BIZD icon
481
VanEck BDC Income ETF
BIZD
$1.65B
$5.95K ﹤0.01%
398
LDEM icon
482
iShares ESG MSCI EM Leaders ETF
LDEM
$33.7M
$5.83K ﹤0.01%
99
-1
HPQ icon
483
HP
HPQ
$19.1B
$5.58K ﹤0.01%
205
KDP icon
484
Keurig Dr Pepper
KDP
$38.1B
$5.51K ﹤0.01%
216
SCHV icon
485
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$5.5K ﹤0.01%
+189
SJM icon
486
J.M. Smucker
SJM
$11.2B
$5.43K ﹤0.01%
+50
SCHZ icon
487
Schwab US Aggregate Bond ETF
SCHZ
$9.61B
$5.21K ﹤0.01%
+222
OTIS icon
488
Otis Worldwide
OTIS
$35.2B
$5.15K ﹤0.01%
56
RAL
489
Ralliant Corp
RAL
$6.02B
$5.12K ﹤0.01%
117
HPE icon
490
Hewlett Packard
HPE
$29.6B
$5.04K ﹤0.01%
205
ASH icon
491
Ashland
ASH
$2.94B
$4.79K ﹤0.01%
100
VLO icon
492
Valero Energy
VLO
$56.2B
$4.77K ﹤0.01%
28
LUV icon
493
Southwest Airlines
LUV
$22.3B
$4.75K ﹤0.01%
149
HSIC icon
494
Henry Schein
HSIC
$9.14B
$4.72K ﹤0.01%
71
-65
CEP
495
DELISTED
Cantor Equity Partners
CEP
$4.7K ﹤0.01%
210
IVT icon
496
InvenTrust Properties
IVT
$2.22B
$4.59K ﹤0.01%
161
FDM icon
497
First Trust Dow Jones Select MicroCap Index Fund
FDM
$227M
$4.42K ﹤0.01%
58
ADT icon
498
ADT
ADT
$6.8B
$4.4K ﹤0.01%
505
+3
EWQ icon
499
iShares MSCI France ETF
EWQ
$391M
$4.39K ﹤0.01%
100
TLRY icon
500
Tilray
TLRY
$1.15B
$4.33K ﹤0.01%
250