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 Industrials 1.01%
3 Financials 0.93%
4 Real Estate 0.92%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
251
First Trust Value Line Dividend Fund
FVD
$8.72B
$87K 0.03%
1,889
IYW icon
252
iShares US Technology ETF
IYW
$19.6B
$86.7K 0.03%
434
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$86.5K 0.03%
180
XOM icon
254
Exxon Mobil
XOM
$643B
$86.3K 0.03%
717
XRLX icon
255
FundX Conservative ETF
XRLX
$50.5M
$86.3K 0.03%
1,877
-262
EWG icon
256
iShares MSCI Germany ETF
EWG
$1.74B
$86.1K 0.03%
2,025
SGOL icon
257
abrdn Physical Gold Shares ETF
SGOL
$9.27B
$84.7K 0.03%
2,062
+1,062
PNC icon
258
PNC Financial Services
PNC
$86.6B
$83.9K 0.03%
402
NLR icon
259
VanEck Uranium + Nuclear Energy ETF
NLR
$5.12B
$83.9K 0.03%
676
+28
FNDE icon
260
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.27B
$83.4K 0.03%
2,312
+2,146
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$81.5K 0.03%
586
+12
TPR icon
262
Tapestry
TPR
$31.7B
$81.3K 0.03%
636
VWOB icon
263
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.96B
$79.7K 0.03%
1,182
+22
MA icon
264
Mastercard
MA
$465B
$79.4K 0.03%
139
AMGN icon
265
Amgen
AMGN
$208B
$78.6K 0.03%
240
MPC icon
266
Marathon Petroleum
MPC
$61.9B
$78.4K 0.03%
482
AMD icon
267
Advanced Micro Devices
AMD
$324B
$77.5K 0.03%
362
-3
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$77.4K 0.03%
500
FDVV icon
269
Fidelity High Dividend ETF
FDVV
$8.81B
$77.1K 0.03%
1,360
+908
IDV icon
270
iShares International Select Dividend ETF
IDV
$8.2B
$76.9K 0.03%
+1,950
IMCB icon
271
iShares Morningstar Mid-Cap ETF
IMCB
$1.51B
$76.4K 0.03%
924
-1
XSMO icon
272
Invesco S&P SmallCap Momentum ETF
XSMO
$2.41B
$76.3K 0.03%
1,060
+1
SPEM icon
273
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$75.3K 0.03%
1,608
-290
PEP icon
274
PepsiCo
PEP
$229B
$74.6K 0.03%
520
ADP icon
275
Automatic Data Processing
ADP
$86.6B
$72.6K 0.03%
282
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