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
RCL icon
676
Royal Caribbean
RCL
$95.7B
$4.61K ﹤0.01%
20
SOLV icon
677
Solventum
SOLV
$12.6B
$4.43K ﹤0.01%
67
CNP icon
678
CenterPoint Energy
CNP
$24.7B
$4.41K ﹤0.01%
139
BK icon
679
Bank of New York Mellon
BK
$73.1B
$4.38K ﹤0.01%
57
NIO icon
680
NIO
NIO
$13.4B
$4.36K ﹤0.01%
1,000
YUMC icon
681
Yum China
YUMC
$16.5B
$4.29K ﹤0.01%
89
NEO icon
682
NeoGenomics
NEO
$1.03B
$4.25K ﹤0.01%
258
ACB
683
Aurora Cannabis
ACB
$276M
$4.25K ﹤0.01%
1,000
KT icon
684
KT
KT
$9.78B
$4.24K ﹤0.01%
273
EOG icon
685
EOG Resources
EOG
$64.4B
$4.17K ﹤0.01%
34
OSK icon
686
Oshkosh
OSK
$8.93B
$4.09K ﹤0.01%
43
WM icon
687
Waste Management
WM
$88.6B
$4.04K ﹤0.01%
20
SONY icon
688
Sony
SONY
$165B
$3.81K ﹤0.01%
180
OHI icon
689
Omega Healthcare
OHI
$12.7B
$3.79K ﹤0.01%
100
LAMR icon
690
Lamar Advertising Co
LAMR
$13B
$3.77K ﹤0.01%
31
LIN icon
691
Linde
LIN
$220B
$3.77K ﹤0.01%
9
ACWX icon
692
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$3.76K ﹤0.01%
72
TT icon
693
Trane Technologies
TT
$92.1B
$3.69K ﹤0.01%
10
SAN icon
694
Banco Santander
SAN
$141B
$3.62K ﹤0.01%
793
EWQ icon
695
iShares MSCI France ETF
EWQ
$383M
$3.59K ﹤0.01%
100
TOTL icon
696
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$3.55K ﹤0.01%
90
EWT icon
697
iShares MSCI Taiwan ETF
EWT
$6.25B
$3.52K ﹤0.01%
68
YOLO icon
698
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
$3.51K ﹤0.01%
1,451
M icon
699
Macy's
M
$4.64B
$3.39K ﹤0.01%
200
MET icon
700
MetLife
MET
$52.9B
$3.37K ﹤0.01%
41