Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Glass Jacobson Investment Advisors llc

Industry Market Value
Percent
01 - Agricultural Production - Crops 10,110,000 0.01
09 - Fishing hunting and trapping 1,000 0.00
10 - Metal Mining 162,539,000 0.08
13 - Oil And Gas Extraction 1,466,732,000 0.73
15 - Building Construction General Contractors And Operative Builders 96,864,000 0.05
17 - Construction Special Trade Contractors 137,200,000 0.07
20 - Food And Kindred Products 2,079,426,000 1.03
21 - Tobacco Products 658,897,000 0.33
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 19,668,000 0.01
24 - Lumber And Wood Products, Except Furniture 887,000 0.00
25 - Furniture And Fixtures 528,670,000 0.26
26 - Paper And Allied Products 409,704,000 0.20
28 - Chemicals And Allied Products 5,365,986,000 2.66
29 - Petroleum Refining And Related Industries 3,305,585,000 1.64
30 - Rubber And Miscellaneous Plastics Products 20,483,000 0.01
31 - Leather And Leather Products 24,219,000 0.01
33 - Primary Metal Industries 668,000 0.00
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 11,881,000 0.01
35 - Industrial And Commercial Machinery And Computer Equipment 4,427,437,000 2.19
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 1,946,275,000 0.96
37 - Transportation Equipment 1,453,474,000 0.72
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 746,516,000 0.37
39 - Miscellaneous Manufacturing Industries 488,000 0.00
40 - Railroad Transportation 540,468,000 0.27
42 - Motor Freight Transportation And Warehousing 219,020,000 0.11
44 - Water Transportation 34,035,000 0.02
45 - Transportation By Air 939,486,000 0.47
46 - Pipelines, Except Natural Gas 15,366,000 0.01
47 - Transportation Services 958,000 0.00
48 - Communications 1,477,091,000 0.73
49 - Electric, Gas, And Sanitary Services 2,554,936,000 1.27
50 - Wholesale Trade-durable Goods 63,047,000 0.03
51 - Wholesale Trade-non-durable Goods 483,917,000 0.24
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 505,181,000 0.25
53 - General Merchandise Stores 586,785,000 0.29
54 - Food Stores 251,555,000 0.12
55 - Automotive Dealers And Gasoline Service Stations 17,796,000 0.01
56 - Apparel And Accessory Stores 25,738,000 0.01
57 - Home Furniture, Furnishings, And Equipment Stores 742,910,000 0.37
58 - Restaurants, Dining, Eating And Drinking Places 734,941,000 0.36
59 - Miscellaneous Retail 717,359,000 0.36
60 - Depository Institutions 3,142,521,000 1.56
61 - Non-depository Credit Institutions 179,513,000 0.09
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 49,135,222,000 24.34
63 - Insurance Carriers 2,774,023,000 1.37
64 - Insurance Agents, Brokers, And Service 1,730,000 0.00
65 - Real Estate 25,093,000 0.01
67 - Holding And Other Investment Offices 2,072,551,000 1.03
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 125,108,000 0.06
73 - Business Services 4,832,361,000 2.39
75 - Automotive Repair, Services, And Parking 16,393,000 0.01
78 - Motion Pictures and Film 71,673,000 0.04
79 - Amusement And Recreation Services 521,463,000 0.26
80 - Health Services 2,392,000 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 84,758,000 0.04
Industry Not Reported 106,074,168,000 52.55
Total 201,843,268,000 100.00