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
IP icon
276
International Paper
IP
$19.7B
$60.9K 0.02%
1,300
XSMO icon
277
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
$60.8K 0.02%
894
+17
SCHE icon
278
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$60.3K 0.02%
2,002
-4,803
TLT icon
279
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$58.1K 0.02%
659
-256
CVS icon
280
CVS Health
CVS
$98.8B
$57.7K 0.02%
836
-237
SPG icon
281
Simon Property Group
SPG
$59.7B
$57.1K 0.02%
355
-2,287
TPR icon
282
Tapestry
TPR
$20.8B
$55.8K 0.02%
636
TCHP icon
283
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.59B
$55.4K 0.02%
1,222
VIOV icon
284
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$54.5K 0.02%
637
CVX icon
285
Chevron
CVX
$315B
$53.7K 0.02%
375
-3,949
DXIV
286
Dimensional International Vector Equity ETF
DXIV
$119M
$53.5K 0.02%
+921
ITA icon
287
iShares US Aerospace & Defense ETF
ITA
$11.3B
$52.1K 0.02%
276
+74
SCHX icon
288
Schwab US Large- Cap ETF
SCHX
$61.3B
$51.9K 0.02%
2,125
-3,947
DGRO icon
289
iShares Core Dividend Growth ETF
DGRO
$35.6B
$51.5K 0.02%
806
-351
PAVE icon
290
Global X US Infrastructure Development ETF
PAVE
$9.46B
$51.5K 0.02%
1,182
EFG icon
291
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$50.8K 0.02%
454
-1,152
MATX icon
292
Matsons
MATX
$3.33B
$50.1K 0.02%
450
ES icon
293
Eversource Energy
ES
$27.5B
$50.1K 0.02%
787
LQDH icon
294
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$50.1K 0.02%
542
+56
GE icon
295
GE Aerospace
GE
$322B
$49.4K 0.02%
192
-383
EWC icon
296
iShares MSCI Canada ETF
EWC
$3.38B
$48.7K 0.02%
1,054
RTX icon
297
RTX Corp
RTX
$235B
$47.2K 0.02%
323
+1
AB icon
298
AllianceBernstein
AB
$3.58B
$46.1K 0.02%
1,129
+53
SCHW icon
299
Charles Schwab
SCHW
$168B
$45.6K 0.02%
500
-116
DIS icon
300
Walt Disney
DIS
$189B
$45.1K 0.02%
364
-4,971
10 11
12
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