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
ORCL icon
176
Oracle
ORCL
$659B
$384K 0.13%
2,307
DFIP icon
177
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$371K 0.12%
9,170
HYDB icon
178
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$367K 0.12%
7,796
ET icon
179
Energy Transfer Partners
ET
$59.8B
$359K 0.12%
18,321
PEP icon
180
PepsiCo
PEP
$200B
$354K 0.12%
2,327
MA icon
181
Mastercard
MA
$528B
$349K 0.11%
663
TXN icon
182
Texas Instruments
TXN
$170B
$347K 0.11%
1,849
NFLX icon
183
Netflix
NFLX
$529B
$346K 0.11%
388
VHT icon
184
Vanguard Health Care ETF
VHT
$15.7B
$342K 0.11%
1,347
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$14.5B
$330K 0.11%
10,495
IWB icon
186
iShares Russell 1000 ETF
IWB
$43.4B
$325K 0.11%
1,008
KO icon
187
Coca-Cola
KO
$293B
$322K 0.11%
5,173
AXP icon
188
American Express
AXP
$228B
$322K 0.11%
1,085
PLD icon
189
Prologis
PLD
$105B
$320K 0.11%
3,031
SPGP icon
190
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$313K 0.1%
2,981
MSTR icon
191
Strategy Inc Common Stock Class A
MSTR
$95.1B
$313K 0.1%
1,079
META icon
192
Meta Platforms (Facebook)
META
$1.9T
$299K 0.1%
510
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$295K 0.1%
3,604
FNDX icon
194
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$295K 0.1%
12,439
VTWO icon
195
Vanguard Russell 2000 ETF
VTWO
$12.7B
$293K 0.1%
3,285
DIA icon
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$290K 0.1%
681
TRGP icon
197
Targa Resources
TRGP
$34.9B
$290K 0.1%
1,623
MRK icon
198
Merck
MRK
$211B
$283K 0.09%
2,841
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$282K 0.09%
5,462
KMB icon
200
Kimberly-Clark
KMB
$43B
$280K 0.09%
2,137