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 Financials 1.51%
3 Industrials 1.01%
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
$2.08B
$117K 0.04%
2,351
ORCL icon
227
Oracle
ORCL
$539B
$117K 0.04%
600
MRK icon
228
Merck
MRK
$279B
$116K 0.04%
1,099
+598
JNJ icon
229
Johnson & Johnson
JNJ
$545B
$115K 0.04%
557
-8
WTMF icon
230
WisdomTree Managed Futures Strategy Fund
WTMF
$221M
$112K 0.04%
2,942
-1,089
PSX icon
231
Phillips 66
PSX
$64.4B
$112K 0.04%
865
+7
MLPX icon
232
Global X MLP & Energy Infrastructure ETF
MLPX
$3.18B
$106K 0.04%
+1,759
MCHI icon
233
iShares MSCI China ETF
MCHI
$6.9B
$105K 0.04%
1,748
JCPB icon
234
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$104K 0.04%
2,192
+13
IBM icon
235
IBM
IBM
$236B
$103K 0.04%
347
VGK icon
236
Vanguard FTSE Europe ETF
VGK
$30.8B
$101K 0.04%
1,211
+11
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$100K 0.04%
1,363
+3
DRI icon
238
Darden Restaurants
DRI
$22.9B
$99.6K 0.04%
+541
IWM icon
239
iShares Russell 2000 ETF
IWM
$77.6B
$99.4K 0.04%
404
RDVY icon
240
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$99.4K 0.04%
+1,431
GEV icon
241
GE Vernova
GEV
$303B
$98.9K 0.04%
151
-291
BE icon
242
Bloom Energy
BE
$65.3B
$97.3K 0.04%
+1,120
IUSV icon
243
iShares Core S&P US Value ETF
IUSV
$25.2B
$96.9K 0.03%
945
+165
V icon
244
Visa
V
$599B
$94.7K 0.03%
270
GLDM icon
245
SPDR Gold MiniShares Trust
GLDM
$31.4B
$90.9K 0.03%
1,065
DFAW icon
246
Dimensional World Equity ETF
DFAW
$1.26B
$90.8K 0.03%
1,228
+682
IYE icon
247
iShares US Energy ETF
IYE
$1.58B
$90.5K 0.03%
1,903
FDHY icon
248
Fidelity High Yield Factor ETF
FDHY
$494M
$89.8K 0.03%
1,820
+28
SCHE icon
249
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$88.4K 0.03%
2,699
+20
IWR icon
250
iShares Russell Mid-Cap ETF
IWR
$52.1B
$88.2K 0.03%
916
+3
8 9
10
11 12