GJIA
Glass Jacobson Investment Advisors Portfolio holdings
AUM
$260M
1-Year Return
13.82%
This Quarter Return
-0.63%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$2.95M
(+0.98%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
874
New
110
Increased
330
Reduced
142
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.79M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$1.79M |
| 3 |
American Healthcare REIT
AHR
|
$1.06M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$414K |
| 5 |
Novo Nordisk
NVO
|
$239K |
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 | |
|---|---|---|---|---|---|---|
676
Royal Caribbean
RCL
$95.7B
| $4.61K | ﹤0.01% |
+20
| New | +$4.61K |
|
677
Solventum
SOLV
$12.6B
| $4.43K | ﹤0.01% |
67
| – | – |
|
678
CenterPoint Energy
CNP
$24.7B
| $4.41K | ﹤0.01% |
139
+54
| +64% | +$1.71K |
|
679
Bank of New York Mellon
BK
$73.1B
| $4.38K | ﹤0.01% |
+57
| New | +$4.38K |
|
680
NIO
NIO
$13.4B
| $4.36K | ﹤0.01% |
1,000
+200
| +25% | +$872 |
|
681
Yum China
YUMC
$16.5B
| $4.29K | ﹤0.01% |
+89
| New | +$4.29K |
|
682
NeoGenomics
NEO
$1.03B
| $4.25K | ﹤0.01% |
258
| – | – |
|
|
ACB
683
Aurora Cannabis
ACB
$276M
| $4.25K | ﹤0.01% |
1,000
| – | – |
|
684
KT
KT
$9.78B
| $4.24K | ﹤0.01% |
+273
| New | +$4.24K |
|
685
EOG Resources
EOG
$64.4B
| $4.17K | ﹤0.01% |
+34
| New | +$4.17K |
|
686
Oshkosh
OSK
$8.93B
| $4.09K | ﹤0.01% |
43
| – | – |
|
687
Waste Management
WM
$88.6B
| $4.04K | ﹤0.01% |
+20
| New | +$4.04K |
|
688
Sony
SONY
$165B
| $3.81K | ﹤0.01% |
+180
| New | +$3.81K |
|
689
Omega Healthcare
OHI
$12.7B
| $3.79K | ﹤0.01% |
100
| – | – |
|
690
Lamar Advertising Co
LAMR
$13B
| $3.77K | ﹤0.01% |
31
| – | – |
|
691
Linde
LIN
$220B
| $3.77K | ﹤0.01% |
+9
| New | +$3.77K |
|
692
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.76K | ﹤0.01% |
72
+1
| +1% | +$52 |
|
693
Trane Technologies
TT
$92.1B
| $3.69K | ﹤0.01% |
+10
| New | +$3.69K |
|
694
Banco Santander
SAN
$141B
| $3.62K | ﹤0.01% |
+793
| New | +$3.62K |
|
695
iShares MSCI France ETF
EWQ
$383M
| $3.59K | ﹤0.01% |
100
| – | – |
|
696
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $3.55K | ﹤0.01% |
90
| – | – |
|
697
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.52K | ﹤0.01% |
68
+39
| +134% | +$2.02K |
|
698
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
| $3.51K | ﹤0.01% |
1,451
| – | – |
|
699
Macy's
M
$4.64B
| $3.39K | ﹤0.01% |
+200
| New | +$3.39K |
|
700
MetLife
MET
$52.9B
| $3.37K | ﹤0.01% |
41
| – | – |
|