GJIA
Glass Jacobson Investment Advisors Portfolio holdings
AUM
$260M
1-Year Return
13.82%
This Quarter Return
+8.12%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
-$45M
(-15%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-23.81%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
880
New
40
Increased
133
Reduced
238
Closed
314
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.89M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.42M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.3M |
| 5 |
Apple
AAPL
|
$1.93M |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Industrials | 0.95% |
| 3 | Financials | 0.88% |
| 4 | Healthcare | 0.8% |
| 5 | Real Estate | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $102K | 0.04% |
+2,165
| New | +$102K |
|
227
Phillips 66
PSX
$53.2B
| $101K | 0.04% |
850
+637
| +299% | +$76K |
|
228
TSMC
TSM
$1.26T
| $101K | 0.04% |
446
+263
| +144% | +$59.6K |
|
229
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $101K | 0.04% |
+1,799
| New | +$101K |
|
230
Visa
V
$666B
| $95.9K | 0.04% |
270
-1,090
| -80% | -$387K |
|
231
FundX Conservative ETF
XRLX
$52.6M
| $94.7K | 0.04% |
2,139
-221
| -9% | -$9.78K |
|
232
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $93.3K | 0.04% |
1,206
-9,911
| -89% | -$767K |
|
233
Alphabet (Google) Class A
GOOGL
$2.84T
| $93.1K | 0.04% |
528
-1,530
| -74% | -$270K |
|
234
Automatic Data Processing
ADP
$120B
| $91.5K | 0.04% |
297
-36
| -11% | -$11.1K |
|
235
Synopsys
SNPS
$111B
| $89.7K | 0.03% |
175
| – | – |
|
236
iShares Russell 2000 ETF
IWM
$67.8B
| $87.2K | 0.03% |
404
-455
| -53% | -$98.2K |
|
237
GE Vernova
GEV
$158B
| $86.9K | 0.03% |
164
-8
| -5% | -$4.24K |
|
238
Fidelity High Yield Factor ETF
FDHY
$419M
| $86.1K | 0.03% |
1,762
-3,000
| -63% | -$147K |
|
239
iShares US Energy ETF
IYE
$1.16B
| $86.1K | 0.03% |
1,903
-212
| -10% | -$9.59K |
|
240
iShares MSCI Germany ETF
EWG
$2.51B
| $85.7K | 0.03% |
2,025
| – | – |
|
241
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $85.6K | 0.03% |
1,273
+57
| +5% | +$3.83K |
|
242
AeroVironment
AVAV
$11.3B
| $85.5K | 0.03% |
300
| – | – |
|
243
First Trust Value Line Dividend Fund
FVD
$9.15B
| $84.4K | 0.03% |
1,889
| – | – |
|
244
Vanguard FTSE Europe ETF
VGK
$26.9B
| $83K | 0.03% |
1,071
-281
| -21% | -$21.8K |
|
245
Marathon Petroleum
MPC
$54.8B
| $80.1K | 0.03% |
482
| – | – |
|
246
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $79.3K | 0.03% |
1,211
-218
| -15% | -$14.3K |
|
247
Mastercard
MA
$528B
| $78.1K | 0.03% |
139
-524
| -79% | -$294K |
|
248
SPDR S&P Dividend ETF
SDY
$20.5B
| $78K | 0.03% |
575
+381
| +196% | +$51.7K |
|
249
Exxon Mobil
XOM
$466B
| $77.3K | 0.03% |
717
-12,082
| -94% | -$1.3M |
|
250
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $76.3K | 0.03% |
957
-21
| -2% | -$1.67K |
|