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 Financials 1.51%
3 Industrials 1.01%
4 Real Estate 0.92%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IYR icon
476
iShares US Real Estate ETF
IYR
$4.04B
$6.95K ﹤0.01%
74
SLVM icon
477
Sylvamo
SLVM
$1.68B
$6.5K ﹤0.01%
135
TEVA icon
478
Teva Pharmaceuticals
TEVA
$36.4B
$6.49K ﹤0.01%
208
-353
ACB
479
Aurora Cannabis
ACB
$225M
$6.33K ﹤0.01%
1,500
+500
SMLF icon
480
iShares US Small Cap Equity Factor ETF
SMLF
$3.63B
$6.24K ﹤0.01%
+83
GT icon
481
Goodyear
GT
$2.03B
$6.13K ﹤0.01%
700
+400
LUV icon
482
Southwest Airlines
LUV
$19.3B
$6.12K ﹤0.01%
148
-1
KDP icon
483
Keurig Dr Pepper
KDP
$36.1B
$6.05K ﹤0.01%
216
FTHY
484
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$5.98K ﹤0.01%
425
+8
XRPN
485
Armada Acquisition Corp II
XRPN
$327M
$5.96K ﹤0.01%
+582
RAL
486
Ralliant Corp
RAL
$5.06B
$5.96K ﹤0.01%
117
LDEM icon
487
iShares ESG MSCI EM Leaders ETF
LDEM
$34.2M
$5.87K ﹤0.01%
101
+2
ASH icon
488
Ashland
ASH
$2.6B
$5.87K ﹤0.01%
100
BIZD icon
489
VanEck BDC Income ETF
BIZD
$1.56B
$5.64K ﹤0.01%
398
SCHV icon
490
Schwab US Large-Cap Value ETF
SCHV
$15B
$5.6K ﹤0.01%
189
PLTK icon
491
Playtika
PLTK
$1.34B
$5.39K ﹤0.01%
1,364
+426
HSIC icon
492
Henry Schein
HSIC
$8.96B
$5.37K ﹤0.01%
71
SOLS
493
Solstice Advanced Materials
SOLS
$12.9B
$5.34K ﹤0.01%
+110
HPE icon
494
Hewlett Packard
HPE
$37.8B
$4.92K ﹤0.01%
205
SJM icon
495
J.M. Smucker
SJM
$10.1B
$4.89K ﹤0.01%
50
STGW icon
496
Stagwell
STGW
$1.78B
$4.89K ﹤0.01%
1,000
+300
FCPT icon
497
Four Corners Property Trust
FCPT
$2.73B
$4.68K ﹤0.01%
+203
FDM icon
498
First Trust Dow Jones Select MicroCap Index Fund
FDM
$237M
$4.67K ﹤0.01%
59
+1
HPQ icon
499
HP
HPQ
$18.7B
$4.57K ﹤0.01%
205
VLO icon
500
Valero Energy
VLO
$70.1B
$4.56K ﹤0.01%
28