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 | |
|---|---|---|---|---|---|---|
576
Graco
GGG
$14B
| $5.18K | ﹤0.01% |
+60
| New | +$5.18K |
|
577
Novartis
NVS
$248B
| $5.15K | ﹤0.01% |
+51
| New | +$5.15K |
|
578
Zimmer Biomet
ZBH
$20.6B
| $5.1K | ﹤0.01% |
+35
| New | +$5.1K |
|
579
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $5.08K | ﹤0.01% |
+170
| New | +$5.08K |
|
580
General Mills
GIS
$26.9B
| $5.06K | ﹤0.01% |
+66
| New | +$5.06K |
|
581
Coinbase
COIN
$81.9B
| $5K | ﹤0.01% |
+70
| New | +$5K |
|
582
Woodside Energy
WDS
$30.8B
| $4.89K | ﹤0.01% |
+211
| New | +$4.89K |
|
583
Fidelity Emerging Markets Multifactor ETF
FDEM
$227M
| $4.89K | ﹤0.01% |
+220
| New | +$4.89K |
|
584
NIO
NIO
$14.1B
| $4.85K | ﹤0.01% |
+500
| New | +$4.85K |
|
585
Otis Worldwide
OTIS
$34.5B
| $4.84K | ﹤0.01% |
+54
| New | +$4.84K |
|
586
Paycom
PAYC
$12.5B
| $4.82K | ﹤0.01% |
+15
| New | +$4.82K |
|
587
Nuveen Credit Strategies Income Fund
JQC
$750M
| $4.79K | ﹤0.01% |
+948
| New | +$4.79K |
|
588
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $4.56K | ﹤0.01% |
+30
| New | +$4.56K |
|
589
JD.com
JD
$48B
| $4.44K | ﹤0.01% |
+130
| New | +$4.44K |
|
590
Uber
UBER
$199B
| $4.32K | ﹤0.01% |
+100
| New | +$4.32K |
|
591
NeoGenomics
NEO
$1.02B
| $4.15K | ﹤0.01% |
+258
| New | +$4.15K |
|
592
Brookfield Asset Management
BAM
$90.5B
| $4.08K | ﹤0.01% |
+125
| New | +$4.08K |
|
593
Invesco CEF Income Composite ETF
PCEF
$844M
| $3.98K | ﹤0.01% |
+220
| New | +$3.98K |
|
594
iShares MSCI France ETF
EWQ
$388M
| $3.85K | ﹤0.01% |
+100
| New | +$3.85K |
|
595
Global X Copper Miners ETF NEW
COPX
$2.14B
| $3.77K | ﹤0.01% |
+100
| New | +$3.77K |
|
596
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $3.65K | ﹤0.01% |
+90
| New | +$3.65K |
|
597
Ciena
CIEN
$17.3B
| $3.61K | ﹤0.01% |
+85
| New | +$3.61K |
|
598
Amplify Alternative Harvest ETF
MJ
$184M
| $3.55K | ﹤0.01% |
+99
| New | +$3.55K |
|
599
Warner Bros
WBD
$30.4B
| $3.41K | ﹤0.01% |
+272
| New | +$3.41K |
|
600
Under Armour Class C
UA
$2.09B
| $3.41K | ﹤0.01% |
+508
| New | +$3.41K |
|