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 | |
|---|---|---|---|---|---|---|
576
Roblox
RBLX
$88.5B
| $5.69K | ﹤0.01% |
+200
| New | +$5.69K |
|
577
US Commodity Index
USCI
$259M
| $5.63K | ﹤0.01% |
+100
| New | +$5.63K |
|
578
Paycom
PAYC
$12.6B
| $5.59K | ﹤0.01% |
+18
| New | +$5.59K |
|
579
General Mills
GIS
$27B
| $5.53K | ﹤0.01% |
+66
| New | +$5.53K |
|
580
Illinois Tool Works
ITW
$77.6B
| $5.51K | ﹤0.01% |
+25
| New | +$5.51K |
|
581
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $5.41K | ﹤0.01% |
+225
| New | +$5.41K |
|
582
TSMC
TSM
$1.26T
| $5.36K | ﹤0.01% |
+72
| New | +$5.36K |
|
583
Williams Companies
WMB
$69.9B
| $5.33K | ﹤0.01% |
+162
| New | +$5.33K |
|
584
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $5.31K | ﹤0.01% |
+175
| New | +$5.31K |
|
585
Dow Inc
DOW
$17.4B
| $5.3K | ﹤0.01% |
+105
| New | +$5.3K |
|
586
VanEck Semiconductor ETF
SMH
$27.3B
| $5.13K | ﹤0.01% |
+50
| New | +$5.13K |
|
587
Woodside Energy
WDS
$31.6B
| $5.11K | ﹤0.01% |
+211
| New | +$5.11K |
|
588
Fidelity Quality Factor ETF
FQAL
$1.09B
| $5.11K | ﹤0.01% |
+115
| New | +$5.11K |
|
589
SoFi Technologies
SOFI
$30.7B
| $5.07K | ﹤0.01% |
+1,100
| New | +$5.07K |
|
590
Magna International
MGA
$12.9B
| $5.06K | ﹤0.01% |
+90
| New | +$5.06K |
|
|
FTHY
591
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $5.06K | ﹤0.01% |
+375
| New | +$5.06K |
|
592
Norwegian Cruise Line
NCLH
$11.6B
| $5.02K | ﹤0.01% |
+410
| New | +$5.02K |
|
593
NIO
NIO
$13.4B
| $4.88K | ﹤0.01% |
+500
| New | +$4.88K |
|
594
Zimmer Biomet
ZBH
$20.9B
| $4.85K | ﹤0.01% |
+38
| New | +$4.85K |
|
595
Nuveen Credit Strategies Income Fund
JQC
$746M
| $4.83K | ﹤0.01% |
+948
| New | +$4.83K |
|
596
LCI Industries
LCII
$2.57B
| $4.72K | ﹤0.01% |
+51
| New | +$4.72K |
|
597
CME Group
CME
$94.4B
| $4.71K | ﹤0.01% |
+28
| New | +$4.71K |
|
598
Broadridge
BR
$29.4B
| $4.7K | ﹤0.01% |
+35
| New | +$4.7K |
|
599
Dollar General
DG
$24.1B
| $4.68K | ﹤0.01% |
+19
| New | +$4.68K |
|
600
Manchester United
MANU
$2.71B
| $4.67K | ﹤0.01% |
+200
| New | +$4.67K |
|