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
$277M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Sells

1 +$426K
2 +$414K
3 +$334K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$292K
5
AXON icon
Axon Enterprise
AXON
+$262K

Sector Composition

1 Technology 4.68%
2 Industrials 1.02%
3 Financials 0.91%
4 Real Estate 0.83%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RWJ icon
526
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$2.33K ﹤0.01%
+48
HPS
527
John Hancock Preferred Income Fund III
HPS
$447M
$2.32K ﹤0.01%
150
GT icon
528
Goodyear
GT
$1.85B
$2.24K ﹤0.01%
300
BGC icon
529
BGC Group
BGC
$4.46B
$2.18K ﹤0.01%
230
XYZ
530
Block Inc
XYZ
$33.5B
$2.17K ﹤0.01%
30
COP icon
531
ConocoPhillips
COP
$164B
$2.08K ﹤0.01%
22
GOOD
532
Gladstone Commercial Corp
GOOD
$532M
$1.95K ﹤0.01%
158
+4
VMBS icon
533
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.79K ﹤0.01%
38
GM icon
534
General Motors
GM
$66B
$1.77K ﹤0.01%
29
-25
C icon
535
Citigroup
C
$188B
$1.62K ﹤0.01%
16
SPHR icon
536
Sphere Entertainment
SPHR
$3.79B
$1.62K ﹤0.01%
26
USB icon
537
US Bancorp
USB
$78.9B
$1.45K ﹤0.01%
30
WBD icon
538
Warner Bros
WBD
$67.2B
$1.41K ﹤0.01%
72
SIRI icon
539
SiriusXM
SIRI
$7.65B
$1.4K ﹤0.01%
60
HOG icon
540
Harley-Davidson
HOG
$2.18B
$1.4K ﹤0.01%
50
RWO icon
541
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.37K ﹤0.01%
30
IBBQ icon
542
Invesco NASDAQ Biotechnology ETF
IBBQ
$69.5M
$1.22K ﹤0.01%
50
IWY icon
543
iShares Russell Top 200 Growth ETF
IWY
$14.2B
$1.16K ﹤0.01%
4
PYPL icon
544
PayPal
PYPL
$40.1B
$1.14K ﹤0.01%
17
ALC icon
545
Alcon
ALC
$35.7B
$1.12K ﹤0.01%
15
SPXM
546
DELISTED
Azoria 500 Meritocracy ETF
SPXM
$1.07K ﹤0.01%
+50
KD icon
547
Kyndryl
KD
$2.79B
$1.02K ﹤0.01%
34
VFC icon
548
VF Corp
VFC
$6.42B
$982 ﹤0.01%
68
COWG icon
549
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.07B
$908 ﹤0.01%
25
PICB icon
550
Invesco International Corporate Bond ETF
PICB
$340M
$882 ﹤0.01%
37