GJIA
Glass Jacobson Investment Advisors Portfolio holdings
AUM
$260M
This Quarter Return
+0.84%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+3.1%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
784
New
31
Increased
252
Reduced
98
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$815K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$551K |
| 3 |
Advanced Micro Devices
AMD
|
$384K |
| 4 |
Cadence Design Systems
CDNS
|
$235K |
| 5 |
Chord Energy
CHRD
|
$235K |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Healthcare | 1.43% |
| 3 | Energy | 1.33% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
British American Tobacco
BTI
$120B
| – | – |
-69
| Closed | -$2.11K |
|
777
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| – | – |
-2,672
| Closed | -$53.6K |
|
778
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| – | – |
-3,052
| Closed | -$58.9K |
|
779
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| – | – |
-3,115
| Closed | -$59.8K |
|
780
Builders FirstSource
BLDR
$15.1B
| – | – |
-839
| Closed | -$175K |
|
781
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-20
| Closed | -$2.2K |
|
|
782
Cadence Design Systems
CDNS
$94.6B
| – | – |
-755
| Closed | -$235K |
|
|
783
Chord Energy
CHRD
$6.12B
| – | – |
-1,318
| Closed | -$235K |
|
|
ETG
784
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| – | – |
-5,000
| Closed | -$91.3K |
|