GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$676K
3
+$582K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$552K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$506K

Top Sells

1
+$442K
2
+$427K
3
+$347K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$308K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$271K

Sector Composition

1 Technology 4.68%
2 Industrials 1.02%
3 Financials 0.91%
4 Real Estate 0.83%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCHP icon
226
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.85B
$115K 0.04%
2,351
+1,129
HOOD icon
227
Robinhood
HOOD
$81.6B
$115K 0.04%
+800
LVHI icon
228
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.07B
$112K 0.04%
3,234
-507
JNJ icon
229
Johnson & Johnson
JNJ
$551B
$105K 0.04%
565
-321
JCPB icon
230
JPMorgan Core Plus Bond ETF
JCPB
$9.65B
$104K 0.04%
2,179
+14
XRLX icon
231
FundX Conservative ETF
XRLX
$50.6M
$99.3K 0.04%
2,139
IBM icon
232
IBM
IBM
$292B
$97.9K 0.04%
347
IWM icon
233
iShares Russell 2000 ETF
IWM
$74.9B
$97.8K 0.04%
404
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$97K 0.04%
1,360
+87
FDIG icon
235
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$265M
$96K 0.03%
1,957
VGK icon
236
Vanguard FTSE Europe ETF
VGK
$30.9B
$95.7K 0.03%
1,200
+129
AVAV icon
237
AeroVironment
AVAV
$13.6B
$94.5K 0.03%
300
MPC icon
238
Marathon Petroleum
MPC
$52.5B
$92.9K 0.03%
482
SLV icon
239
iShares Silver Trust
SLV
$38.9B
$92.4K 0.03%
2,180
V icon
240
Visa
V
$639B
$92.2K 0.03%
270
IYE icon
241
iShares US Energy ETF
IYE
$1.28B
$90.4K 0.03%
1,903
SCHE icon
242
Schwab Emerging Markets Equity ETF
SCHE
$12B
$89.4K 0.03%
2,679
+677
SPEM icon
243
SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$88.8K 0.03%
1,898
+321
FDHY icon
244
Fidelity High Yield Factor ETF
FDHY
$504M
$88.3K 0.03%
1,792
+30
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$47.6B
$88.2K 0.03%
913
+193
NLR icon
246
VanEck Uranium + Nuclear Energy ETF
NLR
$4.6B
$87.9K 0.03%
648
+25
FVD icon
247
First Trust Value Line Dividend Fund
FVD
$8.5B
$87.3K 0.03%
1,889
SNPS icon
248
Synopsys
SNPS
$89.8B
$86.3K 0.03%
175
KO icon
249
Coca-Cola
KO
$321B
$85.1K 0.03%
1,284
-438
IYW icon
250
iShares US Technology ETF
IYW
$20.9B
$85K 0.03%
434
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