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
GM icon
726
General Motors
GM
$55.4B
$2.61K ﹤0.01%
49
ITUB icon
727
Itaú Unibanco
ITUB
$75.4B
$2.61K ﹤0.01%
526
-53
-9% -$263
PCEF icon
728
Invesco CEF Income Composite ETF
PCEF
$841M
$2.59K ﹤0.01%
135
XYZ
729
Block, Inc.
XYZ
$46.2B
$2.55K ﹤0.01%
30
STM icon
730
STMicroelectronics
STM
$23.6B
$2.55K ﹤0.01%
102
RF icon
731
Regions Financial
RF
$24.4B
$2.54K ﹤0.01%
108
AVDV icon
732
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.54K ﹤0.01%
39
KLAC icon
733
KLA
KLAC
$115B
$2.52K ﹤0.01%
4
PPG icon
734
PPG Industries
PPG
$24.7B
$2.51K ﹤0.01%
21
HIMX
735
Himax Technologies
HIMX
$1.45B
$2.49K ﹤0.01%
310
CMI icon
736
Cummins
CMI
$55.2B
$2.44K ﹤0.01%
7
BTG icon
737
B2Gold
BTG
$5.34B
$2.44K ﹤0.01%
1,000
GOOD
738
Gladstone Commercial Corp
GOOD
$617M
$2.41K ﹤0.01%
148
IPG icon
739
Interpublic Group of Companies
IPG
$9.83B
$2.31K ﹤0.01%
82
HPS
740
John Hancock Preferred Income Fund III
HPS
$476M
$2.26K ﹤0.01%
150
PKG icon
741
Packaging Corp of America
PKG
$19.5B
$2.25K ﹤0.01%
10
WPP icon
742
WPP
WPP
$5.78B
$2.16K ﹤0.01%
42
FIW icon
743
First Trust Water ETF
FIW
$1.95B
$2.14K ﹤0.01%
21
VNQI icon
744
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.14K ﹤0.01%
54
PBR icon
745
Petrobras
PBR
$79.8B
$2.14K ﹤0.01%
166
PDD icon
746
Pinduoduo
PDD
$176B
$2.13K ﹤0.01%
22
BGC icon
747
BGC Group
BGC
$4.74B
$2.08K ﹤0.01%
230
NI icon
748
NiSource
NI
$18.8B
$2.06K ﹤0.01%
56
HMC icon
749
Honda
HMC
$44.6B
$2.06K ﹤0.01%
72
LIT icon
750
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$2.04K ﹤0.01%
50