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
USB icon
776
US Bancorp
USB
$75.7B
$1.44K ﹤0.01%
30
BAH icon
777
Booz Allen Hamilton
BAH
$12.8B
$1.42K ﹤0.01%
11
VIG icon
778
Vanguard Dividend Appreciation ETF
VIG
$95.9B
$1.4K ﹤0.01%
7
NLOP
779
Net Lease Office Properties
NLOP
$438M
$1.37K ﹤0.01%
44
SIRI icon
780
SiriusXM
SIRI
$8.06B
$1.37K ﹤0.01%
60
RWO icon
781
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.29K ﹤0.01%
30
ALC icon
782
Alcon
ALC
$39.7B
$1.27K ﹤0.01%
15
JQC icon
783
Nuveen Credit Strategies Income Fund
JQC
$749M
$1.27K ﹤0.01%
223
ENR icon
784
Energizer
ENR
$1.99B
$1.19K ﹤0.01%
34
KD icon
785
Kyndryl
KD
$7.4B
$1.18K ﹤0.01%
34
TROW icon
786
T Rowe Price
TROW
$24B
$1.13K ﹤0.01%
10
FMX icon
787
Fomento Económico Mexicano
FMX
$29.7B
$1.11K ﹤0.01%
13
EWZ icon
788
iShares MSCI Brazil ETF
EWZ
$5.46B
$1.1K ﹤0.01%
49
IBBQ icon
789
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.6M
$1.08K ﹤0.01%
50
SPHR icon
790
Sphere Entertainment
SPHR
$1.72B
$1.05K ﹤0.01%
26
CORZW icon
791
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$726M
$1.04K ﹤0.01%
126
EWW icon
792
iShares MSCI Mexico ETF
EWW
$1.84B
$1.03K ﹤0.01%
22
ILF icon
793
iShares Latin America 40 ETF
ILF
$1.78B
$1.01K ﹤0.01%
48
DTE icon
794
DTE Energy
DTE
$28.3B
$966 ﹤0.01%
8
CCI icon
795
Crown Castle
CCI
$41.7B
$908 ﹤0.01%
10
JD icon
796
JD.com
JD
$44.1B
$902 ﹤0.01%
26
OXY icon
797
Occidental Petroleum
OXY
$45B
$890 ﹤0.01%
18
JNK icon
798
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$812 ﹤0.01%
9
PICB icon
799
Invesco International Corporate Bond ETF
PICB
$191M
$799 ﹤0.01%
37
KTB icon
800
Kontoor Brands
KTB
$4.5B
$769 ﹤0.01%
9