GJIA
Glass Jacobson Investment Advisors Portfolio holdings
AUM
$260M
This Quarter Return
-1.04%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+0%)
Cap. Flow
+$7.45K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
840
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$7.45K |
| 2 |
Amplify Alternative Harvest ETF
MJ
|
$193 |
Top Sells
| 1 |
Southern Copper
SCCO
|
$268 |
| 2 |
Itaú Unibanco
ITUB
|
$263 |
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 | |
|---|---|---|---|---|---|---|
|
826
Amplify Alternative Harvest ETF
MJ
$178M
| $211 | ﹤0.01% |
94
| – | +$193 |
|
827
Fiverr
FVRR
$864M
| $191 | ﹤0.01% |
6
| – | – |
|
828
Wabtec
WAB
$32.7B
| $190 | ﹤0.01% |
1
| – | – |
|
829
Airbnb
ABNB
$76.5B
| $132 | ﹤0.01% |
1
| – | – |
|
830
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $131 | ﹤0.01% |
5
| – | – |
|
831
Medifast
MED
$153M
| $124 | ﹤0.01% |
7
| – | – |
|
832
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $92 | ﹤0.01% |
4
| – | – |
|
833
Lumentum
LITE
$9.37B
| $84 | ﹤0.01% |
1
| – | – |
|
834
Viavi Solutions
VIAV
$2.57B
| $71 | ﹤0.01% |
7
| – | – |
|
835
Virgin Galactic
SPCE
$177M
| $71 | ﹤0.01% |
12
| – | – |
|
836
Cinemark Holdings
CNK
$2.92B
| $62 | ﹤0.01% |
2
| – | – |
|
|
ONL
837
Orion Office REIT
ONL
$167M
| $56 | ﹤0.01% |
15
| – | – |
|
838
ZimVie
ZIMV
$532M
| $28 | ﹤0.01% |
2
| – | – |
|
|
WBA
839
DELISTED
Walgreens Boots Alliance
WBA
| $19 | ﹤0.01% |
2
| – | – |
|
840
AquaBounty Technologies
AQB
$4.54M
| $1 | ﹤0.01% |
1
| – | – |
|