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
SLB icon
626
Schlumberger
SLB
$53.4B
$7.59K ﹤0.01%
198
CARR icon
627
Carrier Global
CARR
$55.8B
$7.58K ﹤0.01%
111
INFY icon
628
Infosys
INFY
$67.9B
$7.56K ﹤0.01%
345
ELV icon
629
Elevance Health
ELV
$70.6B
$7.38K ﹤0.01%
20
SOXX icon
630
iShares Semiconductor ETF
SOXX
$13.7B
$7.36K ﹤0.01%
34
LDOS icon
631
Leidos
LDOS
$23B
$7.35K ﹤0.01%
51
EMGF icon
632
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$7.33K ﹤0.01%
162
EA icon
633
Electronic Arts
EA
$42.2B
$7.32K ﹤0.01%
50
CIEN icon
634
Ciena
CIEN
$16.5B
$7.29K ﹤0.01%
86
ASX icon
635
ASE Group
ASX
$22.8B
$7.28K ﹤0.01%
723
AMBA icon
636
Ambarella
AMBA
$3.54B
$7.27K ﹤0.01%
100
WTRG icon
637
Essential Utilities
WTRG
$11B
$7.26K ﹤0.01%
200
ASH icon
638
Ashland
ASH
$2.51B
$7.15K ﹤0.01%
100
EMXC icon
639
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$7.12K ﹤0.01%
128
KDP icon
640
Keurig Dr Pepper
KDP
$38.9B
$6.94K ﹤0.01%
216
GIS icon
641
General Mills
GIS
$27B
$6.63K ﹤0.01%
104
BIZD icon
642
VanEck BDC Income ETF
BIZD
$1.68B
$6.62K ﹤0.01%
398
USCI icon
643
US Commodity Index
USCI
$259M
$6.6K ﹤0.01%
100
KB icon
644
KB Financial Group
KB
$28.5B
$6.54K ﹤0.01%
115
SNY icon
645
Sanofi
SNY
$113B
$6.51K ﹤0.01%
135
SLVP icon
646
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
$6.43K ﹤0.01%
557
MBB icon
647
iShares MBS ETF
MBB
$41.3B
$6.42K ﹤0.01%
70
PLUG icon
648
Plug Power
PLUG
$1.69B
$6.39K ﹤0.01%
3,000
ZOM
649
DELISTED
Zomedica Corp.
ZOM
$6.34K ﹤0.01%
52,800
QQQM icon
650
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$6.31K ﹤0.01%
30