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
$260M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Sells

1 +$2.89M
2 +$2.43M
3 +$2.42M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.3M
5
AAPL icon
Apple
AAPL
+$1.93M

Sector Composition

1 Technology 4.38%
2 Industrials 0.95%
3 Financials 0.88%
4 Healthcare 0.8%
5 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWY icon
526
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.05K ﹤0.01%
4
-215
TLRY icon
527
Tilray
TLRY
$1.11B
$1.04K ﹤0.01%
250
PICB icon
528
Invesco International Corporate Bond ETF
PICB
$275M
$895 ﹤0.01%
37
COWG icon
529
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.5B
$878 ﹤0.01%
+25
NCNA
530
NuCana
NCNA
$14.4M
$861 ﹤0.01%
75
JD icon
531
JD.com
JD
$40.6B
$849 ﹤0.01%
26
FELV icon
532
Fidelity Enhanced Large Cap Value ETF
FELV
$2.66B
$827 ﹤0.01%
26
-549
JNK icon
533
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$827 ﹤0.01%
9
WBD icon
534
Warner Bros
WBD
$71.1B
$826 ﹤0.01%
72
VFC icon
535
VF Corp
VFC
$7.37B
$799 ﹤0.01%
68
OXY icon
536
Occidental Petroleum
OXY
$42.1B
$757 ﹤0.01%
18
HAUZ icon
537
Xtrackers International Real Estate ETF
HAUZ
$981M
$709 ﹤0.01%
31
DOCU icon
538
DocuSign
DOCU
$11.6B
$624 ﹤0.01%
8
KTB icon
539
Kontoor Brands
KTB
$3.28B
$594 ﹤0.01%
9
PINS icon
540
Pinterest
PINS
$17.9B
$574 ﹤0.01%
16
CCJ icon
541
Cameco
CCJ
$50.5B
$446 ﹤0.01%
6
DKNG icon
542
DraftKings
DKNG
$16.4B
$429 ﹤0.01%
+10
ZM icon
543
Zoom
ZM
$24.3B
$390 ﹤0.01%
5
MU icon
544
Micron Technology
MU
$397B
$371 ﹤0.01%
3
GME icon
545
GameStop
GME
$9.48B
$366 ﹤0.01%
15
AAL icon
546
American Airlines Group
AAL
$10.2B
$292 ﹤0.01%
26
BHF icon
547
Brighthouse Financial
BHF
$3.68B
$269 ﹤0.01%
5
DHS icon
548
WisdomTree US High Dividend Fund
DHS
$1.35B
$264 ﹤0.01%
3
UPST icon
549
Upstart Holdings
UPST
$4.72B
$259 ﹤0.01%
4
HON icon
550
Honeywell
HON
$140B
$233 ﹤0.01%
1
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