GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$676K
3
+$582K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$552K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$506K

Top Sells

1
+$442K
2
+$427K
3
+$347K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$308K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$271K

Sector Composition

1 Technology 4.68%
2 Industrials 1.02%
3 Financials 0.91%
4 Real Estate 0.83%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFQY icon
276
Vanguard US Quality Factor ETF
VFQY
$454M
$66.7K 0.02%
442
SPG icon
277
Simon Property Group
SPG
$63.1B
$66.6K 0.02%
355
EWJ icon
278
iShares MSCI Japan ETF
EWJ
$16.9B
$66.5K 0.02%
829
DFSB icon
279
Dimensional Global Sustainability Fixed Income ETF
DFSB
$620M
$64K 0.02%
1,202
+543
CVS icon
280
CVS Health
CVS
$96.1B
$63.7K 0.02%
845
+9
IONQ icon
281
IonQ
IONQ
$13.6B
$61.3K 0.02%
+996
IDCC icon
282
InterDigital
IDCC
$8.58B
$60.4K 0.02%
175
IP icon
283
International Paper
IP
$21.8B
$60.3K 0.02%
1,300
VCRB icon
284
Vanguard Core Bond ETF
VCRB
$5B
$60K 0.02%
+765
AMD icon
285
Advanced Micro Devices
AMD
$405B
$59.1K 0.02%
365
-679
CVX icon
286
Chevron
CVX
$347B
$58.2K 0.02%
375
MKC icon
287
McCormick & Company Non-Voting
MKC
$16.5B
$57.5K 0.02%
860
FMDE icon
288
Fidelity Enhanced Mid Cap ETF
FMDE
$5.06B
$56.9K 0.02%
1,575
-234
GE icon
289
GE Aerospace
GE
$320B
$56.8K 0.02%
189
-3
DXIV
290
Dimensional International Vector Equity ETF
DXIV
$131M
$56.7K 0.02%
921
PAVE icon
291
Global X US Infrastructure Development ETF
PAVE
$11.8B
$56.3K 0.02%
1,182
ITA icon
292
iShares US Aerospace & Defense ETF
ITA
$14.6B
$56.2K 0.02%
268
-8
SCHX icon
293
Schwab US Large- Cap ETF
SCHX
$64.8B
$56.1K 0.02%
2,129
+4
ES icon
294
Eversource Energy
ES
$25.6B
$56K 0.02%
787
TLT icon
295
iShares 20+ Year Treasury Bond ETF
TLT
$45B
$55K 0.02%
615
-44
RTX icon
296
RTX Corp
RTX
$265B
$54.2K 0.02%
324
+1
EWC icon
297
iShares MSCI Canada ETF
EWC
$4B
$53.3K 0.02%
1,054
XRPI
298
Volatility Shares Trust XRP ETF
XRPI
$120M
$52.5K 0.02%
+3,037
XME icon
299
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
$51.9K 0.02%
+557
EFG icon
300
iShares MSCI EAFE Growth ETF
EFG
$9.88B
$51.7K 0.02%
454
10 11
12
13 14