GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.23M
3
+$823K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$711K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$416K

Top Sells

1
+$2.48M
2
+$551K
3
+$519K
4
VUG icon
Vanguard Growth ETF
VUG
+$511K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$471K

Sector Composition

1 Technology 4.54%
2 Industrials 1.01%
3 Financials 0.93%
4 Real Estate 0.92%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCHP icon
226
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.78B
$117K 0.04%
2,351
ORCL icon
227
Oracle
ORCL
$429B
$117K 0.04%
600
MRK icon
228
Merck
MRK
$300B
$116K 0.04%
1,099
+598
JNJ icon
229
Johnson & Johnson
JNJ
$599B
$115K 0.04%
557
-8
WTMF icon
230
WisdomTree Managed Futures Strategy Fund
WTMF
$215M
$112K 0.04%
2,942
-1,089
PSX icon
231
Phillips 66
PSX
$64.5B
$112K 0.04%
865
+7
MLPX icon
232
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
$106K 0.04%
+1,759
MCHI icon
233
iShares MSCI China ETF
MCHI
$7.36B
$105K 0.04%
1,748
JCPB icon
234
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$104K 0.04%
2,192
+13
IBM icon
235
IBM
IBM
$224B
$103K 0.04%
347
VGK icon
236
Vanguard FTSE Europe ETF
VGK
$31.4B
$101K 0.04%
1,211
+11
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$100K 0.04%
1,363
+3
DRI icon
238
Darden Restaurants
DRI
$24.2B
$99.6K 0.04%
+541
IWM icon
239
iShares Russell 2000 ETF
IWM
$74.7B
$99.4K 0.04%
404
RDVY icon
240
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$99.4K 0.04%
+1,431
GEV icon
241
GE Vernova
GEV
$238B
$98.9K 0.04%
151
-291
BE icon
242
Bloom Energy
BE
$46.6B
$97.3K 0.04%
+1,120
IUSV icon
243
iShares Core S&P US Value ETF
IUSV
$25B
$96.9K 0.03%
945
+165
V icon
244
Visa
V
$616B
$94.7K 0.03%
270
GLDM icon
245
SPDR Gold MiniShares Trust
GLDM
$34.6B
$90.9K 0.03%
1,065
DFAW icon
246
Dimensional World Equity ETF
DFAW
$1.16B
$90.8K 0.03%
1,228
+682
IYE icon
247
iShares US Energy ETF
IYE
$1.47B
$90.5K 0.03%
1,903
FDHY icon
248
Fidelity High Yield Factor ETF
FDHY
$508M
$89.8K 0.03%
1,820
+28
SCHE icon
249
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$88.4K 0.03%
2,699
+20
IWR icon
250
iShares Russell Mid-Cap ETF
IWR
$49.6B
$88.2K 0.03%
916
+3
8 9
10
11 12