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
$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
EWG icon
251
iShares MSCI Germany ETF
EWG
$1.76B
$84.3K 0.03%
2,025
DIA icon
252
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$83.5K 0.03%
180
-141
ADP icon
253
Automatic Data Processing
ADP
$105B
$82.8K 0.03%
282
-15
GLDM icon
254
SPDR Gold MiniShares Trust
GLDM
$27.4B
$81.4K 0.03%
1,065
-146
HD icon
255
Home Depot
HD
$377B
$81.2K 0.03%
200
SCHG icon
256
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$81.1K 0.03%
2,541
+1,506
XOM icon
257
Exxon Mobil
XOM
$545B
$80.8K 0.03%
717
PNC icon
258
PNC Financial Services
PNC
$84.3B
$80.8K 0.03%
402
SDY icon
259
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$80.4K 0.03%
574
-1
MA icon
260
Mastercard
MA
$487B
$79.1K 0.03%
139
IUSV icon
261
iShares Core S&P US Value ETF
IUSV
$24.7B
$78K 0.03%
780
+3
XSMO icon
262
Invesco S&P SmallCap Momentum ETF
XSMO
$2.22B
$77.9K 0.03%
1,059
+165
VWOB icon
263
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.68B
$77.6K 0.03%
1,160
+41
IMCB icon
264
iShares Morningstar Mid-Cap ETF
IMCB
$1.47B
$76.8K 0.03%
925
-32
FTEC icon
265
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$73.6K 0.03%
331
+22
PEP icon
266
PepsiCo
PEP
$200B
$73K 0.03%
520
TPR icon
267
Tapestry
TPR
$27.2B
$72K 0.03%
636
GRPM icon
268
Invesco S&P MidCap 400 GARP ETF
GRPM
$515M
$71.4K 0.03%
592
-13
UNP icon
269
Union Pacific
UNP
$137B
$70K 0.03%
296
XAR icon
270
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.75B
$69.7K 0.03%
297
+1
NCNA
271
NuCana
NCNA
$13.9M
$69.6K 0.03%
15,000
+14,925
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$69.6K 0.03%
500
AMGN icon
273
Amgen
AMGN
$178B
$67.7K 0.02%
240
BA icon
274
Boeing
BA
$194B
$67.1K 0.02%
311
FLTB icon
275
Fidelity Limited Term Bond ETF
FLTB
$340M
$66.7K 0.02%
1,317
+3
9 10
11
12 13