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
TLRY icon
701
Tilray
TLRY
$1.31B
$3.33K ﹤0.01%
2,500
HNDL icon
702
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$3.31K ﹤0.01%
155
NOC icon
703
Northrop Grumman
NOC
$83.2B
$3.29K ﹤0.01%
7
LYG icon
704
Lloyds Banking Group
LYG
$64.5B
$3.23K ﹤0.01%
1,188
AEE icon
705
Ameren
AEE
$27.2B
$3.21K ﹤0.01%
36
AZO icon
706
AutoZone
AZO
$70.6B
$3.2K ﹤0.01%
1
RWR icon
707
SPDR Dow Jones REIT ETF
RWR
$1.84B
$3.16K ﹤0.01%
32
UTZ icon
708
Utz Brands
UTZ
$1.19B
$3.13K ﹤0.01%
200
PEG icon
709
Public Service Enterprise Group
PEG
$40.5B
$3.13K ﹤0.01%
37
LRCX icon
710
Lam Research
LRCX
$130B
$3.11K ﹤0.01%
43
PHG icon
711
Philips
PHG
$26.5B
$3.09K ﹤0.01%
127
CMS icon
712
CMS Energy
CMS
$21.4B
$3.07K ﹤0.01%
46
VLTO icon
713
Veralto
VLTO
$26.2B
$3.06K ﹤0.01%
30
VTMX icon
714
Vesta Real Estate
VTMX
$2.39B
$3.02K ﹤0.01%
118
BHC icon
715
Bausch Health
BHC
$2.72B
$3K ﹤0.01%
372
PSR icon
716
Invesco Active US Real Estate Fund
PSR
$54.9M
$2.98K ﹤0.01%
33
MNST icon
717
Monster Beverage
MNST
$61B
$2.94K ﹤0.01%
56
LMT icon
718
Lockheed Martin
LMT
$108B
$2.92K ﹤0.01%
6
IAI icon
719
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$2.91K ﹤0.01%
20
ZBH icon
720
Zimmer Biomet
ZBH
$20.9B
$2.85K ﹤0.01%
27
FCPT icon
721
Four Corners Property Trust
FCPT
$2.73B
$2.71K ﹤0.01%
100
OSCR icon
722
Oscar Health
OSCR
$5.02B
$2.69K ﹤0.01%
200
TD icon
723
Toronto Dominion Bank
TD
$127B
$2.66K ﹤0.01%
50
IGBH icon
724
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$2.64K ﹤0.01%
109
FNF icon
725
Fidelity National Financial
FNF
$16.5B
$2.64K ﹤0.01%
47