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
AVAV icon
276
AeroVironment
AVAV
$10.4B
$72.6K 0.03%
300
FDIG icon
277
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$237M
$71.4K 0.03%
1,854
-103
GRPM icon
278
Invesco S&P MidCap 400 GARP ETF
GRPM
$518M
$71.2K 0.03%
593
+1
XAR icon
279
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.33B
$69.5K 0.03%
288
-9
DFSB icon
280
Dimensional Global Sustainability Fixed Income ETF
DFSB
$642M
$69.3K 0.02%
1,337
+135
HD icon
281
Home Depot
HD
$369B
$68.9K 0.02%
200
UNP icon
282
Union Pacific
UNP
$158B
$68.5K 0.02%
296
VFQY icon
283
Vanguard US Quality Factor ETF
VFQY
$451M
$67.8K 0.02%
442
CVS icon
284
CVS Health
CVS
$104B
$67.6K 0.02%
852
+7
BA icon
285
Boeing
BA
$180B
$67.5K 0.02%
311
SPG icon
286
Simon Property Group
SPG
$66.1B
$65.7K 0.02%
355
KO icon
287
Coca-Cola
KO
$345B
$65.3K 0.02%
934
-350
VCRB icon
288
Vanguard Core Bond ETF
VCRB
$5.92B
$60.6K 0.02%
777
+12
LQDH icon
289
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$496M
$60.2K 0.02%
645
+95
DXIV
290
Dimensional International Vector Equity ETF
DXIV
$150M
$59.9K 0.02%
921
RTX icon
291
RTX Corp
RTX
$285B
$59.5K 0.02%
324
MKC icon
292
McCormick & Company Non-Voting
MKC
$18.8B
$58.6K 0.02%
860
FLTB icon
293
Fidelity Limited Term Bond ETF
FLTB
$370M
$57.9K 0.02%
1,143
-174
FMDE icon
294
Fidelity Enhanced Mid Cap ETF
FMDE
$5.44B
$57.5K 0.02%
1,579
+4
SCHX icon
295
Schwab US Large- Cap ETF
SCHX
$64.2B
$57.4K 0.02%
2,133
+4
CVX icon
296
Chevron
CVX
$375B
$57.2K 0.02%
375
EWC icon
297
iShares MSCI Canada ETF
EWC
$4.44B
$56.8K 0.02%
1,054
PAVE icon
298
Global X US Infrastructure Development ETF
PAVE
$12.4B
$56.5K 0.02%
1,182
IDCC icon
299
InterDigital
IDCC
$9.73B
$55.7K 0.02%
175
MATX icon
300
Matsons
MATX
$5.34B
$55.6K 0.02%
450
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