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
BIL icon
251
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$76.1K 0.03%
830
-103
IYW icon
252
iShares US Technology ETF
IYW
$22.4B
$75.2K 0.03%
434
-22
PNC icon
253
PNC Financial Services
PNC
$72.2B
$74.9K 0.03%
402
-111
IUSV icon
254
iShares Core S&P US Value ETF
IUSV
$22.8B
$73.5K 0.03%
777
-64
HD icon
255
Home Depot
HD
$361B
$73.4K 0.03%
200
-241
VWOB icon
256
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$73.1K 0.03%
1,119
-597
SLV icon
257
iShares Silver Trust
SLV
$24.7B
$71.5K 0.03%
2,180
FDIG icon
258
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$234M
$69.7K 0.03%
1,957
+1
EVRG icon
259
Evergy
EVRG
$17.6B
$69.6K 0.03%
1,010
NLR icon
260
VanEck Uranium + Nuclear Energy ETF
NLR
$2.76B
$69.3K 0.03%
+623
PEP icon
261
PepsiCo
PEP
$199B
$68.7K 0.03%
520
-1,807
UNP icon
262
Union Pacific
UNP
$132B
$68.1K 0.03%
296
-132
SPEM icon
263
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$67.4K 0.03%
1,577
-17,284
XLV icon
264
Health Care Select Sector SPDR Fund
XLV
$37.4B
$67.4K 0.03%
500
-10,759
AMGN icon
265
Amgen
AMGN
$181B
$67K 0.03%
240
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$44B
$66.3K 0.03%
720
+484
FLTB icon
267
Fidelity Limited Term Bond ETF
FLTB
$268M
$66.2K 0.03%
1,314
-1,061
GRPM icon
268
Invesco S&P MidCap 400 GARP ETF
GRPM
$433M
$66.2K 0.03%
605
-65
MKC icon
269
McCormick & Company Non-Voting
MKC
$17.5B
$65.2K 0.03%
860
BA icon
270
Boeing
BA
$148B
$65.2K 0.03%
311
VFQY icon
271
Vanguard US Quality Factor ETF
VFQY
$415M
$63.5K 0.02%
+442
XAR icon
272
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$62.5K 0.02%
296
+69
FMDE icon
273
Fidelity Enhanced Mid Cap ETF
FMDE
$3.48B
$62.2K 0.02%
1,809
+12
EWJ icon
274
iShares MSCI Japan ETF
EWJ
$16.3B
$62.1K 0.02%
829
-5,790
FTEC icon
275
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$60.9K 0.02%
309
-52
9 10
11
12 13