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