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 | |
|---|---|---|---|---|---|---|
751
Credicorp
BAP
$20.7B
| $2.02K | ﹤0.01% |
+11
| New | +$2.02K |
|
752
eBay
EBAY
$42.3B
| $1.98K | ﹤0.01% |
+32
| New | +$1.98K |
|
753
Oneok
OKE
$45.7B
| $1.91K | ﹤0.01% |
+19
| New | +$1.91K |
|
754
BBVA Argentina
BBAR
$2.52B
| $1.91K | ﹤0.01% |
+100
| New | +$1.91K |
|
755
Organon & Co
OGN
$2.7B
| $1.88K | ﹤0.01% |
126
-88
| -41% | -$1.31K |
|
756
Cemex
CX
$13.6B
| $1.87K | ﹤0.01% |
+331
| New | +$1.87K |
|
757
Kosmos Energy
KOS
$784M
| $1.86K | ﹤0.01% |
+544
| New | +$1.86K |
|
758
B. Riley Financial
RILY
$152M
| $1.8K | ﹤0.01% |
391
| – | – |
|
759
T-Mobile US
TMUS
$284B
| $1.77K | ﹤0.01% |
+8
| New | +$1.77K |
|
760
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.73K | ﹤0.01% |
+38
| New | +$1.73K |
|
761
Aegon
AEG
$11.8B
| $1.71K | ﹤0.01% |
290
| – | – |
|
762
NetEase
NTES
$85B
| $1.7K | ﹤0.01% |
+19
| New | +$1.7K |
|
763
Avery Dennison
AVY
$13.1B
| $1.69K | ﹤0.01% |
+9
| New | +$1.69K |
|
764
British American Tobacco
BTI
$122B
| $1.67K | ﹤0.01% |
+46
| New | +$1.67K |
|
765
American Tower
AMT
$92.9B
| $1.65K | ﹤0.01% |
+9
| New | +$1.65K |
|
766
Telesat
TSAT
$342M
| $1.64K | ﹤0.01% |
100
| – | – |
|
767
Sempra
SRE
$52.9B
| $1.58K | ﹤0.01% |
+18
| New | +$1.58K |
|
768
AvalonBay Communities
AVB
$27.8B
| $1.54K | ﹤0.01% |
+7
| New | +$1.54K |
|
|
CHX
769
DELISTED
ChampionX
CHX
| $1.52K | ﹤0.01% |
56
| – | – |
|
770
Uber
UBER
$190B
| $1.51K | ﹤0.01% |
25
| – | – |
|
771
Harley-Davidson
HOG
$3.67B
| $1.51K | ﹤0.01% |
50
| – | – |
|
772
Cheniere Energy
LNG
$51.8B
| $1.51K | ﹤0.01% |
+7
| New | +$1.51K |
|
773
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.11B
| $1.47K | ﹤0.01% |
105
| – | – |
|
774
VF Corp
VFC
$5.86B
| $1.46K | ﹤0.01% |
68
| – | – |
|
775
TC Energy
TRP
$53.9B
| $1.44K | ﹤0.01% |
+31
| New | +$1.44K |
|