GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $260M
1-Year Return 13.82%
This Quarter Return
-1.04%
1 Year Return
+13.82%
3 Year Return
5 Year Return
10 Year Return
AUM
$305M
AUM Growth
+$7.45K
Cap. Flow
+$7.11K
Cap. Flow %
0%
Top 10 Hldgs %
17.65%
Holding
840
New
Increased
2
Reduced
2
Closed

Sector Composition

1 Technology 5.25%
2 Consumer Staples 1.42%
3 Consumer Discretionary 1.3%
4 Real Estate 1.22%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WIW
576
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$12.4K ﹤0.01%
1,500
TEVA icon
577
Teva Pharmaceuticals
TEVA
$21.7B
$12.4K ﹤0.01%
561
VVR icon
578
Invesco Senior Income Trust
VVR
$555M
$12.2K ﹤0.01%
3,100
NGG icon
579
National Grid
NGG
$69.6B
$12.1K ﹤0.01%
210
PRU icon
580
Prudential Financial
PRU
$37.2B
$11.9K ﹤0.01%
100
ETN icon
581
Eaton
ETN
$136B
$11.6K ﹤0.01%
35
TAN icon
582
Invesco Solar ETF
TAN
$765M
$11.6K ﹤0.01%
350
FELG icon
583
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
$11.5K ﹤0.01%
325
IXC icon
584
iShares Global Energy ETF
IXC
$1.8B
$11.5K ﹤0.01%
300
TLH icon
585
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$11.4K ﹤0.01%
115
DAL icon
586
Delta Air Lines
DAL
$39.9B
$11.2K ﹤0.01%
185
NET icon
587
Cloudflare
NET
$74.7B
$10.8K ﹤0.01%
100
SYF icon
588
Synchrony
SYF
$28.1B
$10.7K ﹤0.01%
165
SLVM icon
589
Sylvamo
SLVM
$1.83B
$10.7K ﹤0.01%
135
HFXI icon
590
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$10.4K ﹤0.01%
400
FLDR icon
591
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
$10.4K ﹤0.01%
208
BR icon
592
Broadridge
BR
$29.4B
$10.2K ﹤0.01%
45
ADM icon
593
Archer Daniels Midland
ADM
$30.2B
$10.1K ﹤0.01%
200
UL icon
594
Unilever
UL
$158B
$10K ﹤0.01%
177
BBN icon
595
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$9.91K ﹤0.01%
615
EPP icon
596
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$9.86K ﹤0.01%
225
NBB icon
597
Nuveen Taxable Municipal Income Fund
NBB
$473M
$9.74K ﹤0.01%
650
AXIL
598
AXIL Brands
AXIL
$37.1M
$9.65K ﹤0.01%
2,501
AIQ icon
599
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$9.58K ﹤0.01%
248
UBS icon
600
UBS Group
UBS
$128B
$9.55K ﹤0.01%
315