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
WBD icon
801
Warner Bros
WBD
$29.1B
$762 ﹤0.01%
72
AM icon
802
Antero Midstream
AM
$8.65B
$725 ﹤0.01%
48
DOCU icon
803
DocuSign
DOCU
$15.4B
$720 ﹤0.01%
8
SOBO
804
South Bow Corporation
SOBO
$5.73B
$708 ﹤0.01%
30
ATO icon
805
Atmos Energy
ATO
$26.5B
$697 ﹤0.01%
5
ETHA
806
iShares Ethereum Trust ETF
ETHA
$2.47B
$633 ﹤0.01%
25
AWK icon
807
American Water Works
AWK
$27.6B
$623 ﹤0.01%
5
HAUZ icon
808
Xtrackers International Real Estate ETF
HAUZ
$879M
$614 ﹤0.01%
31
INSG icon
809
Inseego
INSG
$193M
$493 ﹤0.01%
48
AES icon
810
AES
AES
$9.12B
$477 ﹤0.01%
37
REET icon
811
iShares Global REIT ETF
REET
$3.96B
$472 ﹤0.01%
20
GME icon
812
GameStop
GME
$10B
$471 ﹤0.01%
15
PINS icon
813
Pinterest
PINS
$25.2B
$464 ﹤0.01%
16
AAL icon
814
American Airlines Group
AAL
$8.49B
$454 ﹤0.01%
26
ZM icon
815
Zoom
ZM
$24.8B
$409 ﹤0.01%
5
HLN icon
816
Haleon
HLN
$44B
$392 ﹤0.01%
41
DXC icon
817
DXC Technology
DXC
$2.6B
$340 ﹤0.01%
17
CCJ icon
818
Cameco
CCJ
$33.2B
$309 ﹤0.01%
6
NKE icon
819
Nike
NKE
$111B
$303 ﹤0.01%
4
DHS icon
820
WisdomTree US High Dividend Fund
DHS
$1.3B
$253 ﹤0.01%
3
MU icon
821
Micron Technology
MU
$139B
$253 ﹤0.01%
3
OPI
822
Office Properties Income Trust
OPI
$16.2M
$248 ﹤0.01%
248
OXY.WS icon
823
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$248 ﹤0.01%
9
UPST icon
824
Upstart Holdings
UPST
$6.34B
$247 ﹤0.01%
4
BHF icon
825
Brighthouse Financial
BHF
$2.53B
$241 ﹤0.01%
5