GJIA
Glass Jacobson Investment Advisors Portfolio holdings
AUM
$260M
1-Year Return
13.82%
This Quarter Return
+8.7%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
829
New
827
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 2.66% |
| 4 | Energy | 2.64% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Elevance Health
ELV
$70.6B
| $9.23K | ﹤0.01% |
+18
| New | +$9.23K |
|
527
Honeywell
HON
$136B
| $9.22K | ﹤0.01% |
+43
| New | +$9.22K |
|
528
Moderna
MRNA
$9.78B
| $8.98K | ﹤0.01% |
+50
| New | +$8.98K |
|
529
UBS Group
UBS
$128B
| $8.89K | ﹤0.01% |
+476
| New | +$8.89K |
|
530
Ecolab
ECL
$77.6B
| $8.73K | ﹤0.01% |
+60
| New | +$8.73K |
|
531
InterDigital
IDCC
$7.43B
| $8.66K | ﹤0.01% |
+175
| New | +$8.66K |
|
532
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
| $8.49K | ﹤0.01% |
+384
| New | +$8.49K |
|
533
Mercado Libre
MELI
$123B
| $8.46K | ﹤0.01% |
+10
| New | +$8.46K |
|
534
Howard Hughes
HHH
$4.69B
| $8.33K | ﹤0.01% |
+114
| New | +$8.33K |
|
535
Ambarella
AMBA
$3.54B
| $8.22K | ﹤0.01% |
+100
| New | +$8.22K |
|
536
Analog Devices
ADI
$122B
| $8.2K | ﹤0.01% |
+50
| New | +$8.2K |
|
537
MGM Resorts International
MGM
$9.98B
| $8.05K | ﹤0.01% |
+240
| New | +$8.05K |
|
538
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $8.01K | ﹤0.01% |
+479
| New | +$8.01K |
|
539
Newmark Group
NMRK
$3.28B
| $7.97K | ﹤0.01% |
+1,000
| New | +$7.97K |
|
540
Marriott Vacations Worldwide
VAC
$2.73B
| $7.94K | ﹤0.01% |
+59
| New | +$7.94K |
|
541
CrowdStrike
CRWD
$105B
| $7.9K | ﹤0.01% |
+75
| New | +$7.9K |
|
542
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $7.89K | ﹤0.01% |
+134
| New | +$7.89K |
|
543
SSR Mining
SSRM
$4.28B
| $7.84K | ﹤0.01% |
+500
| New | +$7.84K |
|
544
Keurig Dr Pepper
KDP
$38.9B
| $7.7K | ﹤0.01% |
+216
| New | +$7.7K |
|
545
AstraZeneca
AZN
$253B
| $7.66K | ﹤0.01% |
+113
| New | +$7.66K |
|
546
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $7.62K | ﹤0.01% |
+275
| New | +$7.62K |
|
547
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $7.43K | ﹤0.01% |
+120
| New | +$7.43K |
|
|
SABA
548
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $7.36K | ﹤0.01% |
+850
| New | +$7.36K |
|
549
JD.com
JD
$44.6B
| $7.3K | ﹤0.01% |
+130
| New | +$7.3K |
|
550
LKQ Corp
LKQ
$8.33B
| $7.21K | ﹤0.01% |
+135
| New | +$7.21K |
|