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 | |
|---|---|---|---|---|---|---|
676
American International
AIG
$43.9B
| $1.44K | ﹤0.01% |
+25
| New | +$1.44K |
|
677
SS&C Technologies
SSNC
$21.7B
| $1.4K | ﹤0.01% |
+23
| New | +$1.4K |
|
678
Moody's
MCO
$89.5B
| $1.39K | ﹤0.01% |
+4
| New | +$1.39K |
|
679
Ross Stores
ROST
$49.4B
| $1.35K | ﹤0.01% |
+12
| New | +$1.35K |
|
680
APi Group
APG
$14.5B
| $1.34K | ﹤0.01% |
+74
| New | +$1.34K |
|
681
First Citizens BancShares
FCNCA
$24.9B
| $1.28K | ﹤0.01% |
+1
| New | +$1.28K |
|
682
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.23K | ﹤0.01% |
+30
| New | +$1.23K |
|
683
Aptiv
APTV
$17.5B
| $1.23K | ﹤0.01% |
+12
| New | +$1.23K |
|
684
Hartford Financial Services
HIG
$37B
| $1.23K | ﹤0.01% |
+17
| New | +$1.23K |
|
685
Casey's General Stores
CASY
$18.8B
| $1.22K | ﹤0.01% |
+5
| New | +$1.22K |
|
686
Vertiv
VRT
$47.4B
| $1.21K | ﹤0.01% |
+49
| New | +$1.21K |
|
687
Fidelity National Information Services
FIS
$35.9B
| $1.2K | ﹤0.01% |
+22
| New | +$1.2K |
|
688
ATS Corp
ATS
$2.67B
| $1.2K | ﹤0.01% |
+26
| New | +$1.2K |
|
689
Arch Capital
ACGL
$34.1B
| $1.2K | ﹤0.01% |
+16
| New | +$1.2K |
|
690
L3Harris
LHX
$51B
| $1.18K | ﹤0.01% |
+6
| New | +$1.18K |
|
691
Keysight
KEYS
$28.9B
| $1.17K | ﹤0.01% |
+7
| New | +$1.17K |
|
692
GSK
GSK
$81.5B
| $1.14K | ﹤0.01% |
+32
| New | +$1.14K |
|
693
Philips
PHG
$26.5B
| $1.09K | ﹤0.01% |
+54
| New | +$1.09K |
|
|
EDR
694
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.08K | ﹤0.01% |
+45
| New | +$1.08K |
|
695
NatWest
NWG
$55.4B
| $1.07K | ﹤0.01% |
+175
| New | +$1.07K |
|
696
Occidental Petroleum
OXY
$45.2B
| $1.06K | ﹤0.01% |
+18
| New | +$1.06K |
|
697
Takeda Pharmaceutical
TAK
$48.6B
| $1.06K | ﹤0.01% |
+67
| New | +$1.06K |
|
698
Cardinal Health
CAH
$35.7B
| $1.04K | ﹤0.01% |
+11
| New | +$1.04K |
|
699
Raymond James Financial
RJF
$33B
| $1.04K | ﹤0.01% |
+10
| New | +$1.04K |
|
700
Bentley Systems
BSY
$16.3B
| $1.03K | ﹤0.01% |
+19
| New | +$1.03K |
|