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
FDRR icon
201
Fidelity Dividend ETF for Rising Rates
FDRR
$612M
$274K 0.09%
5,336
LLY icon
202
Eli Lilly
LLY
$650B
$274K 0.09%
355
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$11.9B
$270K 0.09%
1,642
MOAT icon
204
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$265K 0.09%
2,861
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$258K 0.08%
2,414
SPLB icon
206
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
$258K 0.08%
11,594
EME icon
207
Emcor
EME
$27.9B
$257K 0.08%
567
TSLA icon
208
Tesla
TSLA
$1.12T
$254K 0.08%
628
BSJS icon
209
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$247K 0.08%
11,389
VOT icon
210
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$246K 0.08%
968
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$245K 0.08%
2,756
CRWD icon
212
CrowdStrike
CRWD
$103B
$243K 0.08%
711
VRT icon
213
Vertiv
VRT
$46.4B
$242K 0.08%
2,132
FVAL icon
214
Fidelity Value Factor ETF
FVAL
$1.03B
$242K 0.08%
3,935
URTH icon
215
iShares MSCI World ETF
URTH
$5.64B
$242K 0.08%
1,554
NSC icon
216
Norfolk Southern
NSC
$62.4B
$239K 0.08%
1,018
CAT icon
217
Caterpillar
CAT
$197B
$236K 0.08%
651
JFR icon
218
Nuveen Floating Rate Income Fund
JFR
$1.13B
$236K 0.08%
26,414
CEG icon
219
Constellation Energy
CEG
$93.7B
$234K 0.08%
1,046
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$231K 0.08%
4,428
WTMF icon
221
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$231K 0.08%
6,604
FDHY icon
222
Fidelity High Yield Factor ETF
FDHY
$419M
$230K 0.08%
4,762
ICF icon
223
iShares Select U.S. REIT ETF
ICF
$1.92B
$227K 0.07%
3,772
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$227K 0.07%
1,276
HSCZ icon
225
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
$224K 0.07%
6,995