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
CMCSA icon
501
Comcast
CMCSA
$125B
$20.5K 0.01%
547
DFSI icon
502
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
$20.5K 0.01%
624
IYR icon
503
iShares US Real Estate ETF
IYR
$3.76B
$20.4K 0.01%
219
KEYS icon
504
Keysight
KEYS
$28.9B
$20.2K 0.01%
126
DOC icon
505
Healthpeak Properties
DOC
$12.8B
$20.1K 0.01%
992
RZV icon
506
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$20K 0.01%
180
SOFI icon
507
SoFi Technologies
SOFI
$30.7B
$20K 0.01%
1,300
BKNG icon
508
Booking.com
BKNG
$178B
$19.9K 0.01%
4
OMFS icon
509
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
$19.8K 0.01%
500
WRB icon
510
W.R. Berkley
WRB
$27.3B
$19.7K 0.01%
337
EMMF icon
511
WisdomTree Emerging Markets Multifactor Fund
EMMF
$122M
$19.4K 0.01%
728
SYK icon
512
Stryker
SYK
$150B
$19.4K 0.01%
54
EDEN icon
513
iShares MSCI Denmark ETF
EDEN
$186M
$19.4K 0.01%
182
TMO icon
514
Thermo Fisher Scientific
TMO
$186B
$19.2K 0.01%
37
DXJ icon
515
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$19.1K 0.01%
173
ENB icon
516
Enbridge
ENB
$105B
$19K 0.01%
448
BSCP icon
517
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$19K 0.01%
920
INDA icon
518
iShares MSCI India ETF
INDA
$9.26B
$19K 0.01%
361
GOVT icon
519
iShares US Treasury Bond ETF
GOVT
$28B
$19K 0.01%
826
MAS icon
520
Masco
MAS
$15.9B
$18.9K 0.01%
261
VFVA icon
521
Vanguard US Value Factor ETF
VFVA
$648M
$18.9K 0.01%
159
GEHC icon
522
GE HealthCare
GEHC
$34.6B
$18.8K 0.01%
240
MELI icon
523
Mercado Libre
MELI
$123B
$18.7K 0.01%
11
LOW icon
524
Lowe's Companies
LOW
$151B
$18.5K 0.01%
75
FXH icon
525
First Trust Health Care AlphaDEX Fund
FXH
$934M
$18.4K 0.01%
177