GJIA
Glass Jacobson Investment Advisors Portfolio holdings
AUM
$260M
1-Year Return
13.82%
This Quarter Return
+4.38%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
796
New
795
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$6.61M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.62M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.98M |
| 4 |
Apple
AAPL
|
+$3.82M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Healthcare | 2.02% |
| 3 | Energy | 1.9% |
| 4 | Consumer Staples | 1.7% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $6.5K | ﹤0.01% |
+100
| New | +$6.5K |
|
|
CSML
552
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $6.49K | ﹤0.01% |
+200
| New | +$6.49K |
|
553
Electronic Arts
EA
$42B
| $6.49K | ﹤0.01% |
+50
| New | +$6.49K |
|
554
LCI Industries
LCII
$2.55B
| $6.45K | ﹤0.01% |
+51
| New | +$6.45K |
|
555
International Paper
IP
$25B
| $6.36K | ﹤0.01% |
+200
| New | +$6.36K |
|
556
iShares Semiconductor ETF
SOXX
$13.8B
| $6.3K | ﹤0.01% |
+36
| New | +$6.3K |
|
557
Illinois Tool Works
ITW
$77.7B
| $6.25K | ﹤0.01% |
+25
| New | +$6.25K |
|
558
Progressive
PGR
$144B
| $6.22K | ﹤0.01% |
+47
| New | +$6.22K |
|
559
Newmark Group
NMRK
$3.32B
| $6.22K | ﹤0.01% |
+1,000
| New | +$6.22K |
|
560
Deere & Co
DE
$130B
| $6.08K | ﹤0.01% |
+15
| New | +$6.08K |
|
561
Moderna
MRNA
$9.66B
| $6.08K | ﹤0.01% |
+50
| New | +$6.08K |
|
562
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $6K | ﹤0.01% |
+75
| New | +$6K |
|
563
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $5.88K | ﹤0.01% |
+225
| New | +$5.88K |
|
564
Broadridge
BR
$29.7B
| $5.8K | ﹤0.01% |
+35
| New | +$5.8K |
|
565
UGI
UGI
$7.37B
| $5.77K | ﹤0.01% |
+214
| New | +$5.77K |
|
566
Dow Inc
DOW
$17B
| $5.75K | ﹤0.01% |
+108
| New | +$5.75K |
|
567
Leidos
LDOS
$22.9B
| $5.75K | ﹤0.01% |
+65
| New | +$5.75K |
|
568
Williams Companies
WMB
$69.4B
| $5.68K | ﹤0.01% |
+174
| New | +$5.68K |
|
569
AB InBev
BUD
$116B
| $5.67K | ﹤0.01% |
+100
| New | +$5.67K |
|
570
Tucows
TCX
$193M
| $5.55K | ﹤0.01% |
+200
| New | +$5.55K |
|
571
Sylvamo
SLVM
$1.8B
| $5.46K | ﹤0.01% |
+135
| New | +$5.46K |
|
572
US Commodity Index
USCI
$261M
| $5.36K | ﹤0.01% |
+100
| New | +$5.36K |
|
573
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $5.34K | ﹤0.01% |
+175
| New | +$5.34K |
|
|
FTHY
574
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $5.21K | ﹤0.01% |
+380
| New | +$5.21K |
|
575
CME Group
CME
$94.6B
| $5.19K | ﹤0.01% |
+28
| New | +$5.19K |
|