GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $260M
1-Year Return 13.82%
This Quarter Return
+7.64%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$21.3M
Cap. Flow
+$5.55M
Cap. Flow %
2.08%
Top 10 Hldgs %
18.08%
Holding
793
New
87
Increased
211
Reduced
132
Closed
40

Top Buys

1
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$664K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$485K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$417K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$414K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$405K

Top Sells

1
ABBV icon
AbbVie
ABBV
+$919K
2
PATH icon
UiPath
PATH
+$514K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$504K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$403K
5
MSFT icon
Microsoft
MSFT
+$257K

Sector Composition

1 Technology 4.96%
2 Energy 1.5%
3 Healthcare 1.5%
4 Consumer Discretionary 1.36%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$132B
$127K 0.05%
1,300
– –
JPM icon
252
JPMorgan Chase
JPM
$836B
$125K 0.05%
622
– –
JPC icon
253
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$124K 0.05%
17,211
+450
+3% +$3.24K
VGT icon
254
Vanguard Information Technology ETF
VGT
$103B
$124K 0.05%
236
-74
-24% -$38.8K
JMEE icon
255
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.02B
$123K 0.05%
2,100
– –
NEE icon
256
NextEra Energy, Inc.
NEE
$147B
$119K 0.04%
1,858
– –
FNDX icon
257
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$118K 0.04%
5,262
+738
+16% +$16.6K
EXC icon
258
Exelon
EXC
$43.7B
$118K 0.04%
3,128
– –
FENI icon
259
Fidelity Enhanced International ETF
FENI
$4.06B
$116K 0.04%
4,074
+2,275
+126% +$65K
XRLX icon
260
FundX Conservative ETF
XRLX
$53.1M
$116K 0.04%
2,882
+35
+1% +$1.41K
VFH icon
261
Vanguard Financials ETF
VFH
$13B
$116K 0.04%
1,130
+26
+2% +$2.66K
SBUX icon
262
Starbucks
SBUX
$94.3B
$114K 0.04%
1,246
– –
DLS icon
263
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$114K 0.04%
1,746
-27
-2% -$1.76K
IBM icon
264
IBM
IBM
$239B
$111K 0.04%
580
+20
+4% +$3.82K
DBEF icon
265
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
$108K 0.04%
+2,635
New +$108K
TGT icon
266
Target
TGT
$41.5B
$105K 0.04%
595
– –
LDEM icon
267
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$105K 0.04%
2,392
-563
-19% -$24.7K
IYE icon
268
iShares US Energy ETF
IYE
$1.16B
$104K 0.04%
2,115
+61
+3% +$3.01K
SPHQ icon
269
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$104K 0.04%
1,715
+797
+87% +$48.1K
MMM icon
270
3M
MMM
$83.8B
$104K 0.04%
1,167
+33
+3% +$2.93K
FELC icon
271
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
$103K 0.04%
3,489
+12
+0.3% +$354
DRI icon
272
Darden Restaurants
DRI
$24.8B
$100K 0.04%
600
– –
SNPS icon
273
Synopsys
SNPS
$79.8B
$100K 0.04%
175
– –
ACN icon
274
Accenture
ACN
$151B
$98.8K 0.04%
285
– –
SHEL icon
275
Shell
SHEL
$209B
$98.1K 0.04%
1,463
+36
+3% +$2.41K
9 10
11
12 13