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
DIS icon
126
Walt Disney
DIS
$212B
$594K 0.2%
5,335
CALF icon
127
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$589K 0.19%
13,382
BBY icon
128
Best Buy
BBY
$16.1B
$578K 0.19%
6,741
FNDF icon
129
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$573K 0.19%
17,253
CIBR icon
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$573K 0.19%
9,029
PLTR icon
131
Palantir
PLTR
$363B
$568K 0.19%
7,512
BX icon
132
Blackstone
BX
$133B
$562K 0.18%
3,258
XLRE icon
133
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$557K 0.18%
13,702
MCD icon
134
McDonald's
MCD
$224B
$536K 0.18%
1,847
OMFL icon
135
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$533K 0.17%
9,821
ITB icon
136
iShares US Home Construction ETF
ITB
$3.35B
$527K 0.17%
5,101
PG icon
137
Procter & Gamble
PG
$375B
$517K 0.17%
3,084
QQQ icon
138
Invesco QQQ Trust
QQQ
$368B
$514K 0.17%
1,006
BSJR icon
139
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$509K 0.17%
22,704
CODI icon
140
Compass Diversified
CODI
$548M
$507K 0.17%
21,961
VGT icon
141
Vanguard Information Technology ETF
VGT
$99.9B
$506K 0.17%
814
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$499K 0.16%
5,623
COWZ icon
143
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$498K 0.16%
8,818
SLYV icon
144
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$495K 0.16%
5,671
IAGG icon
145
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$494K 0.16%
9,897
SCHM icon
146
Schwab US Mid-Cap ETF
SCHM
$12.3B
$481K 0.16%
17,357
ARTY
147
iShares Future AI & Tech ETF
ARTY
$1.37B
$469K 0.15%
12,661
FTSL icon
148
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$464K 0.15%
10,036
SO icon
149
Southern Company
SO
$101B
$463K 0.15%
5,630
GS icon
150
Goldman Sachs
GS
$223B
$459K 0.15%
801