GJIA
Glass Jacobson Investment Advisors Portfolio holdings
AUM
$260M
1-Year Return
13.82%
This Quarter Return
+8.7%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
829
New
827
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 2.66% |
| 4 | Energy | 2.64% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Regal Rexnord
RRX
$9.66B
| $1.44K | ﹤0.01% |
+12
| New | +$1.44K |
|
702
Sherwin-Williams
SHW
$92.9B
| $1.42K | ﹤0.01% |
+6
| New | +$1.42K |
|
703
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.41K | ﹤0.01% |
+13
| New | +$1.41K |
|
704
Barclays
BCS
$69.1B
| $1.39K | ﹤0.01% |
+178
| New | +$1.39K |
|
705
Vertiv
VRT
$47.4B
| $1.37K | ﹤0.01% |
+100
| New | +$1.37K |
|
706
Under Armour
UAA
$2.2B
| $1.36K | ﹤0.01% |
+134
| New | +$1.36K |
|
707
Arch Capital
ACGL
$34.1B
| $1.32K | ﹤0.01% |
+21
| New | +$1.32K |
|
708
Wabtec
WAB
$33B
| $1.3K | ﹤0.01% |
+13
| New | +$1.3K |
|
709
Hartford Financial Services
HIG
$37B
| $1.29K | ﹤0.01% |
+17
| New | +$1.29K |
|
710
Palantir
PLTR
$363B
| $1.28K | ﹤0.01% |
+200
| New | +$1.28K |
|
711
Airbnb
ABNB
$75.8B
| $1.28K | ﹤0.01% |
+15
| New | +$1.28K |
|
712
Uber
UBER
$190B
| $1.24K | ﹤0.01% |
+50
| New | +$1.24K |
|
713
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.23K | ﹤0.01% |
+30
| New | +$1.23K |
|
714
Liberty Broadband Class A
LBRDA
$8.57B
| $1.21K | ﹤0.01% |
+16
| New | +$1.21K |
|
715
iShares Global Financials ETF
IXG
$571M
| $1.2K | ﹤0.01% |
+17
| New | +$1.2K |
|
716
Workiva
WK
$4.48B
| $1.18K | ﹤0.01% |
+14
| New | +$1.18K |
|
717
Philips
PHG
$26.5B
| $1.17K | ﹤0.01% |
+88
| New | +$1.17K |
|
718
Intuit
INTU
$188B
| $1.17K | ﹤0.01% |
+3
| New | +$1.17K |
|
719
Alexandria Real Estate Equities
ARE
$14.5B
| $1.17K | ﹤0.01% |
+8
| New | +$1.17K |
|
720
ServiceNow
NOW
$190B
| $1.17K | ﹤0.01% |
+3
| New | +$1.17K |
|
721
Coty
COTY
$3.81B
| $1.15K | ﹤0.01% |
+134
| New | +$1.15K |
|
722
NatWest
NWG
$55.4B
| $1.13K | ﹤0.01% |
+175
| New | +$1.13K |
|
723
Casey's General Stores
CASY
$18.8B
| $1.12K | ﹤0.01% |
+5
| New | +$1.12K |
|
724
General Motors
GM
$55.5B
| $1.11K | ﹤0.01% |
+33
| New | +$1.11K |
|
725
Fidelity National Information Services
FIS
$35.9B
| $1.09K | ﹤0.01% |
+16
| New | +$1.09K |
|