GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $260M
1-Year Return 13.82%
This Quarter Return
-3.06%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$118K
Cap. Flow
+$7.32M
Cap. Flow %
3.35%
Top 10 Hldgs %
18.09%
Holding
841
New
45
Increased
231
Reduced
133
Closed
42

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.06M
2
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$708K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$372K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$341K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$297K

Top Sells

1
CSCO icon
Cisco
CSCO
$870K
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$522K
3
TIP icon
iShares TIPS Bond ETF
TIP
$519K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$237K
5
URA icon
Global X Uranium ETF
URA
$223K

Sector Composition

1 Technology 5.14%
2 Energy 2.08%
3 Healthcare 1.96%
4 Financials 1.63%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
226
Vanguard Total International Stock ETF
VXUS
$102B
$154K 0.07%
2,886
+838
+41% +$44.8K
SLB icon
227
Schlumberger
SLB
$53.4B
$151K 0.07%
+2,587
New +$151K
MAR icon
228
Marriott International Class A Common Stock
MAR
$71.9B
$142K 0.06%
720
– –
BLCN icon
229
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$140K 0.06%
7,354
+1,085
+17% +$20.6K
IXJ icon
230
iShares Global Healthcare ETF
IXJ
$3.85B
$136K 0.06%
1,654
– –
GS icon
231
Goldman Sachs
GS
$223B
$136K 0.06%
421
– –
DFGR icon
232
Dimensional Global Real Estate ETF
DFGR
$2.69B
$136K 0.06%
6,060
+1,347
+29% +$30.2K
FLDR icon
233
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
$129K 0.06%
2,606
+640
+33% +$31.7K
DVY icon
234
iShares Select Dividend ETF
DVY
$20.8B
$128K 0.06%
1,192
-9
-0.7% -$969
NVR icon
235
NVR
NVR
$23.5B
$125K 0.06%
21
– –
WPC icon
236
W.P. Carey
WPC
$14.9B
$123K 0.06%
2,331
– –
TSLA icon
237
Tesla
TSLA
$1.13T
$123K 0.06%
493
+182
+59% +$45.5K
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$131B
$122K 0.06%
1,300
-2,518
-66% -$237K
SYY icon
239
Sysco
SYY
$39.4B
$122K 0.06%
1,845
+364
+25% +$24K
BXP icon
240
Boston Properties
BXP
$12.2B
$120K 0.06%
2,021
– –
EXC icon
241
Exelon
EXC
$43.9B
$119K 0.05%
3,137
– –
VDC icon
242
Vanguard Consumer Staples ETF
VDC
$7.65B
$118K 0.05%
644
– –
VOT icon
243
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$117K 0.05%
600
– –
QUAL icon
244
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$116K 0.05%
+881
New +$116K
QCOM icon
245
Qualcomm
QCOM
$172B
$116K 0.05%
1,042
– –
O icon
246
Realty Income
O
$54.2B
$114K 0.05%
2,290
– –
CEG icon
247
Constellation Energy
CEG
$94.2B
$113K 0.05%
1,040
– –
MKC icon
248
McCormick & Company Non-Voting
MKC
$19B
$110K 0.05%
1,460
-10
-0.7% -$756
BLK icon
249
Blackrock
BLK
$170B
$108K 0.05%
167
+13
+8% +$8.4K
VOOG icon
250
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$107K 0.05%
433
– –
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10
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