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
CME icon
601
CME Group
CME
$94.4B
$9.52K ﹤0.01%
41
IMCG icon
602
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$9.52K ﹤0.01%
126
HSIC icon
603
Henry Schein
HSIC
$8.42B
$9.41K ﹤0.01%
136
MTB icon
604
M&T Bank
MTB
$31.2B
$9.4K ﹤0.01%
50
DLN icon
605
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$9.34K ﹤0.01%
120
BABA icon
606
Alibaba
BABA
$323B
$9.24K ﹤0.01%
109
PZT icon
607
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
$9.24K ﹤0.01%
407
CTRA icon
608
Coterra Energy
CTRA
$18.3B
$9.22K ﹤0.01%
361
GCOW icon
609
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$9.11K ﹤0.01%
270
GARP
610
iShares MSCI USA Quality GARP ETF
GARP
$662M
$8.94K ﹤0.01%
159
WMB icon
611
Williams Companies
WMB
$69.9B
$8.88K ﹤0.01%
164
COIN icon
612
Coinbase
COIN
$76.8B
$8.69K ﹤0.01%
35
HDB icon
613
HDFC Bank
HDB
$361B
$8.56K ﹤0.01%
134
GDX icon
614
VanEck Gold Miners ETF
GDX
$19.9B
$8.51K ﹤0.01%
251
ICLN icon
615
iShares Global Clean Energy ETF
ICLN
$1.59B
$8.41K ﹤0.01%
739
MGM icon
616
MGM Resorts International
MGM
$9.98B
$8.32K ﹤0.01%
240
AMLP icon
617
Alerian MLP ETF
AMLP
$10.5B
$8.24K ﹤0.01%
171
IBN icon
618
ICICI Bank
IBN
$113B
$8.15K ﹤0.01%
273
FMS icon
619
Fresenius Medical Care
FMS
$14.5B
$8.02K ﹤0.01%
354
SBLK icon
620
Star Bulk Carriers
SBLK
$2.21B
$7.78K ﹤0.01%
520
SABA
621
Saba Capital Income & Opportunities Fund II
SABA
$257M
$7.7K ﹤0.01%
850
ACWV icon
622
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$7.64K ﹤0.01%
70
RMT
623
Royce Micro-Cap Trust
RMT
$541M
$7.64K ﹤0.01%
784
RGTI icon
624
Rigetti Computing
RGTI
$4.89B
$7.63K ﹤0.01%
500
MUFG icon
625
Mitsubishi UFJ Financial
MUFG
$174B
$7.62K ﹤0.01%
650