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
$277M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$662K
3
+$582K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$546K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$488K

Top Sells

1
+$426K
2
+$414K
3
+$334K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$292K
5
AXON icon
Axon Enterprise
AXON
+$262K

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
$412M
$66.7K 0.02%
442
SPG icon
277
Simon Property Group
SPG
$58.6B
$66.6K 0.02%
355
EWJ icon
278
iShares MSCI Japan ETF
EWJ
$18.7B
$66.5K 0.02%
829
DFSB icon
279
Dimensional Global Sustainability Fixed Income ETF
DFSB
$640M
$64K 0.02%
1,202
+543
CVS icon
280
CVS Health
CVS
$89.2B
$63.7K 0.02%
845
+9
IONQ icon
281
IonQ
IONQ
$10.1B
$61.3K 0.02%
+996
IDCC icon
282
InterDigital
IDCC
$7.74B
$60.4K 0.02%
175
IP icon
283
International Paper
IP
$18.8B
$60.3K 0.02%
1,300
VCRB icon
284
Vanguard Core Bond ETF
VCRB
$6.15B
$60K 0.02%
+765
AMD icon
285
Advanced Micro Devices
AMD
$329B
$59.1K 0.02%
365
-679
CVX icon
286
Chevron
CVX
$418B
$58.2K 0.02%
375
MKC icon
287
McCormick & Company Non-Voting
MKC
$14.2B
$57.5K 0.02%
860
FMDE icon
288
Fidelity Enhanced Mid Cap ETF
FMDE
$5.51B
$56.9K 0.02%
1,575
-234
GE icon
289
GE Aerospace
GE
$295B
$56.8K 0.02%
189
-3
DXIV
290
Dimensional International Vector Equity ETF
DXIV
$137M
$56.7K 0.02%
921
PAVE icon
291
Global X US Infrastructure Development ETF
PAVE
$11.4B
$56.3K 0.02%
1,182
ITA icon
292
iShares US Aerospace & Defense ETF
ITA
$13B
$56.2K 0.02%
268
-8
SCHX icon
293
Schwab US Large- Cap ETF
SCHX
$59.6B
$56.1K 0.02%
2,129
+4
ES icon
294
Eversource Energy
ES
$25.4B
$56K 0.02%
787
TLT icon
295
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$55K 0.02%
615
-44
RTX icon
296
RTX Corp
RTX
$255B
$54.2K 0.02%
324
+1
EWC icon
297
iShares MSCI Canada ETF
EWC
$4.46B
$53.3K 0.02%
1,054
XRPI
298
Volatility Shares Trust XRP ETF
XRPI
$107M
$52.5K 0.02%
+3,037
XME icon
299
State Street SPDR S&P Metals & Mining ETF
XME
$4.26B
$51.9K 0.02%
+557
EFG icon
300
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$51.7K 0.02%
454
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