GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $260M
1-Year Return 13.82%
This Quarter Return
-3.06%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$118K
Cap. Flow
+$7.32M
Cap. Flow %
3.35%
Top 10 Hldgs %
18.09%
Holding
841
New
45
Increased
231
Reduced
133
Closed
42

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.06M
2
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$708K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$372K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$341K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$297K

Top Sells

1
CSCO icon
Cisco
CSCO
$870K
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$522K
3
TIP icon
iShares TIPS Bond ETF
TIP
$519K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$237K
5
URA icon
Global X Uranium ETF
URA
$223K

Sector Composition

1 Technology 5.14%
2 Energy 2.08%
3 Healthcare 1.96%
4 Financials 1.63%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPS icon
276
Synopsys
SNPS
$111B
$82.6K 0.04%
180
– –
CP icon
277
Canadian Pacific Kansas City
CP
$70.3B
$81.9K 0.04%
1,100
– –
MO icon
278
Altria Group
MO
$112B
$81.8K 0.04%
1,946
-553
-22% -$23.3K
PDN icon
279
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$79.8K 0.04%
2,702
+20
+0.7% +$591
GE icon
280
GE Aerospace
GE
$296B
$79.4K 0.04%
900
-15
-2% -$1.32K
DIAL icon
281
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$78.9K 0.04%
4,685
+110
+2% +$1.85K
IBM icon
282
IBM
IBM
$232B
$78.6K 0.04%
560
– –
SCHX icon
283
Schwab US Large- Cap ETF
SCHX
$59.2B
$77.9K 0.04%
4,620
+285
+7% +$4.81K
ETG
284
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$76.9K 0.04%
5,000
– –
TDVG icon
285
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$76.4K 0.04%
2,382
+9
+0.4% +$289
VWOB icon
286
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$76.2K 0.03%
1,288
+13
+1% +$769
MDT icon
287
Medtronic
MDT
$119B
$76.2K 0.03%
972
– –
ADP icon
288
Automatic Data Processing
ADP
$120B
$76.1K 0.03%
316
– –
AMGN icon
289
Amgen
AMGN
$153B
$76.1K 0.03%
283
-7
-2% -$1.88K
FNDX icon
290
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$75K 0.03%
4,020
+1,212
+43% +$22.6K
IVOV icon
291
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$74.6K 0.03%
958
+129
+16% +$10K
ACN icon
292
Accenture
ACN
$159B
$73.7K 0.03%
240
– –
UNH icon
293
UnitedHealth
UNH
$286B
$73.6K 0.03%
146
+48
+49% +$24.2K
SLYG icon
294
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$73.3K 0.03%
1,000
– –
USIG icon
295
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$72.4K 0.03%
+1,507
New +$72.4K
KMI icon
296
Kinder Morgan
KMI
$59.1B
$71.8K 0.03%
4,330
– –
PNC icon
297
PNC Financial Services
PNC
$80.5B
$70.8K 0.03%
577
+175
+44% +$21.5K
FVD icon
298
First Trust Value Line Dividend Fund
FVD
$9.15B
$70.6K 0.03%
1,889
– –
IWV icon
299
iShares Russell 3000 ETF
IWV
$16.7B
$69.2K 0.03%
282
– –
BSCQ icon
300
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$69.2K 0.03%
3,682
+34
+0.9% +$639
10 11
12
13 14