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 | |
|---|---|---|---|---|---|---|
|
OPI
651
Office Properties Income Trust
OPI
$16.7M
| $1.91K | ﹤0.01% |
+248
| New | +$1.91K |
|
652
Zoetis
ZTS
$67.9B
| $1.9K | ﹤0.01% |
+11
| New | +$1.9K |
|
653
Martin Marietta Materials
MLM
$37.5B
| $1.85K | ﹤0.01% |
+4
| New | +$1.85K |
|
654
Regal Rexnord
RRX
$9.66B
| $1.85K | ﹤0.01% |
+12
| New | +$1.85K |
|
655
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $1.84K | ﹤0.01% |
+55
| New | +$1.84K |
|
656
Cognizant
CTSH
$35.1B
| $1.83K | ﹤0.01% |
+28
| New | +$1.83K |
|
657
Petco
WOOF
$1.03B
| $1.78K | ﹤0.01% |
+200
| New | +$1.78K |
|
658
Harley-Davidson
HOG
$3.67B
| $1.76K | ﹤0.01% |
+50
| New | +$1.76K |
|
659
Performance Food Group
PFGC
$16.5B
| $1.75K | ﹤0.01% |
+29
| New | +$1.75K |
|
660
Vanguard Total World Bond ETF
BNDW
$1.33B
| $1.71K | ﹤0.01% |
+25
| New | +$1.71K |
|
661
ServiceNow
NOW
$190B
| $1.69K | ﹤0.01% |
+3
| New | +$1.69K |
|
662
ENI
E
$51.3B
| $1.67K | ﹤0.01% |
+58
| New | +$1.67K |
|
663
Vermilion Energy
VET
$1.12B
| $1.67K | ﹤0.01% |
+134
| New | +$1.67K |
|
664
TotalEnergies
TTE
$133B
| $1.61K | ﹤0.01% |
+28
| New | +$1.61K |
|
665
Annaly Capital Management
NLY
$14.2B
| $1.6K | ﹤0.01% |
+80
| New | +$1.6K |
|
|
GOOD
666
Gladstone Commercial Corp
GOOD
$616M
| $1.6K | ﹤0.01% |
+129
| New | +$1.6K |
|
667
Sherwin-Williams
SHW
$92.9B
| $1.59K | ﹤0.01% |
+6
| New | +$1.59K |
|
668
Thermo Fisher Scientific
TMO
$186B
| $1.57K | ﹤0.01% |
+3
| New | +$1.57K |
|
669
Unilever
UL
$158B
| $1.56K | ﹤0.01% |
+30
| New | +$1.56K |
|
670
EQT Corp
EQT
$32.2B
| $1.52K | ﹤0.01% |
+37
| New | +$1.52K |
|
|
ASXC
671
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.52K | ﹤0.01% |
+3,000
| New | +$1.52K |
|
672
Coty
COTY
$3.81B
| $1.5K | ﹤0.01% |
+122
| New | +$1.5K |
|
673
Old Dominion Freight Line
ODFL
$31.7B
| $1.48K | ﹤0.01% |
+8
| New | +$1.48K |
|
674
Aegon
AEG
$11.8B
| $1.47K | ﹤0.01% |
+290
| New | +$1.47K |
|
675
Roper Technologies
ROP
$55.8B
| $1.44K | ﹤0.01% |
+3
| New | +$1.44K |
|