GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$729K
3
+$721K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$697K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$506K

Top Sells

1
+$2.89M
2
+$2.43M
3
+$2.42M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.3M
5
AAPL icon
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 Change
in Stake 		Capital Flow
JCPB icon
226
JPMorgan Core Plus Bond ETF
JCPB
$7.82B
$102K 0.04%
+2,165
PSX icon
227
Phillips 66
PSX
$57.3B
$101K 0.04%
850
+637
TSM icon
228
TSMC
TSM
$1.48T
$101K 0.04%
446
+263
VGLT icon
229
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$101K 0.04%
+1,799
V icon
230
Visa
V
$637B
$95.9K 0.04%
270
-1,090
XRLX icon
231
FundX Conservative ETF
XRLX
$52.2M
$94.7K 0.04%
2,139
-221
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$93.3K 0.04%
1,206
-9,911
GOOGL icon
233
Alphabet (Google) Class A
GOOGL
$3.34T
$93K 0.04%
528
-1,530
ADP icon
234
Automatic Data Processing
ADP
$102B
$91.5K 0.04%
297
-36
SNPS icon
235
Synopsys
SNPS
$72.4B
$89.7K 0.03%
175
IWM icon
236
iShares Russell 2000 ETF
IWM
$68.2B
$87.2K 0.03%
404
-455
GEV icon
237
GE Vernova
GEV
$157B
$86.9K 0.03%
164
-8
FDHY icon
238
Fidelity High Yield Factor ETF
FDHY
$422M
$86.1K 0.03%
1,762
-3,000
IYE icon
239
iShares US Energy ETF
IYE
$1.19B
$86.1K 0.03%
1,903
-212
EWG icon
240
iShares MSCI Germany ETF
EWG
$2.11B
$85.7K 0.03%
2,025
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$85.6K 0.03%
1,273
+57
AVAV icon
242
AeroVironment
AVAV
$14.5B
$85.5K 0.03%
300
FVD icon
243
First Trust Value Line Dividend Fund
FVD
$9.02B
$84.4K 0.03%
1,889
VGK icon
244
Vanguard FTSE Europe ETF
VGK
$27.7B
$83K 0.03%
1,071
-281
MPC icon
245
Marathon Petroleum
MPC
$60.1B
$80.1K 0.03%
482
GLDM icon
246
SPDR Gold MiniShares Trust
GLDM
$22.2B
$79.3K 0.03%
1,211
-218
MA icon
247
Mastercard
MA
$490B
$78.1K 0.03%
139
-524
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$20B
$78K 0.03%
575
+381
XOM icon
249
Exxon Mobil
XOM
$503B
$77.3K 0.03%
717
-12,082
IMCB icon
250
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$76.3K 0.03%
957
-21
8 9
10
11 12