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
CWI icon
651
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$6.29K ﹤0.01%
225
MMYT icon
652
MakeMyTrip
MMYT
$9.56B
$6.18K ﹤0.01%
55
UGI icon
653
UGI
UGI
$7.43B
$6.04K ﹤0.01%
214
AZN icon
654
AstraZeneca
AZN
$253B
$6.03K ﹤0.01%
92
FTHY
655
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
$5.87K ﹤0.01%
405
IUSG icon
656
iShares Core S&P US Growth ETF
IUSG
$24.6B
$5.85K ﹤0.01%
42
CB icon
657
Chubb
CB
$111B
$5.8K ﹤0.01%
21
ADI icon
658
Analog Devices
ADI
$122B
$5.74K ﹤0.01%
27
SJM icon
659
J.M. Smucker
SJM
$12B
$5.73K ﹤0.01%
52
PH icon
660
Parker-Hannifin
PH
$96.1B
$5.73K ﹤0.01%
9
INCO icon
661
Columbia India Consumer ETF
INCO
$307M
$5.5K ﹤0.01%
85
NMAI icon
662
Nuveen Multi-Asset Income Fund
NMAI
$425M
$5.36K ﹤0.01%
445
MMC icon
663
Marsh & McLennan
MMC
$100B
$5.31K ﹤0.01%
25
LCII icon
664
LCI Industries
LCII
$2.57B
$5.27K ﹤0.01%
51
BCE icon
665
BCE
BCE
$23.1B
$5.22K ﹤0.01%
225
GHYG icon
666
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$5.19K ﹤0.01%
118
OTIS icon
667
Otis Worldwide
OTIS
$34.1B
$5.15K ﹤0.01%
56
LUV icon
668
Southwest Airlines
LUV
$16.5B
$5.01K ﹤0.01%
149
MFG icon
669
Mizuho Financial
MFG
$80.9B
$4.89K ﹤0.01%
1,000
IVT icon
670
InvenTrust Properties
IVT
$2.33B
$4.84K ﹤0.01%
161
RDVT icon
671
Red Violet
RDVT
$708M
$4.82K ﹤0.01%
133
TCOM icon
672
Trip.com Group
TCOM
$47.6B
$4.81K ﹤0.01%
70
DFSE icon
673
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
$4.77K ﹤0.01%
144
GSK icon
674
GSK
GSK
$81.5B
$4.77K ﹤0.01%
141
XSHQ icon
675
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
$4.72K ﹤0.01%
111