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
FAST icon
526
Fastenal
FAST
$55.3B
$18.1K 0.01%
502
SPGI icon
527
S&P Global
SPGI
$167B
$17.9K 0.01%
36
CHAT icon
528
Roundhill Generative AI & Technology ETF
CHAT
$541M
$17.9K 0.01%
442
NCNA
529
NuCana
NCNA
$5.51M
$17.9K 0.01%
75
DLTR icon
530
Dollar Tree
DLTR
$20.3B
$17.8K 0.01%
238
IGRO icon
531
iShares International Dividend Growth ETF
IGRO
$1.19B
$17.7K 0.01%
261
SNA icon
532
Snap-on
SNA
$17.1B
$17.7K 0.01%
52
DLS icon
533
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$17.6K 0.01%
280
ED icon
534
Consolidated Edison
ED
$34.9B
$17.6K 0.01%
197
FELV icon
535
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$17.5K 0.01%
575
MFC icon
536
Manulife Financial
MFC
$52.2B
$17.5K 0.01%
570
DWX icon
537
SPDR S&P International Dividend ETF
DWX
$492M
$17.5K 0.01%
500
MKL icon
538
Markel Group
MKL
$24.4B
$17.3K 0.01%
10
MLM icon
539
Martin Marietta Materials
MLM
$37.8B
$17K 0.01%
33
STZ icon
540
Constellation Brands
STZ
$25.8B
$16.8K 0.01%
76
DLY
541
DoubleLine Yield Opportunities Fund
DLY
$759M
$16.5K 0.01%
1,045
NXPI icon
542
NXP Semiconductors
NXPI
$56.9B
$16.4K 0.01%
79
EL icon
543
Estee Lauder
EL
$32B
$16.3K 0.01%
217
HON icon
544
Honeywell
HON
$136B
$16.3K 0.01%
72
IBB icon
545
iShares Biotechnology ETF
IBB
$5.76B
$16.1K 0.01%
122
KWR icon
546
Quaker Houghton
KWR
$2.5B
$16K 0.01%
114
HCP
547
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$15.9K 0.01%
466
RWX icon
548
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$15.9K 0.01%
689
VIOG icon
549
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$15.8K 0.01%
136
NU icon
550
Nu Holdings
NU
$73.5B
$15.7K 0.01%
1,519