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
ITA icon
301
iShares US Aerospace & Defense ETF
ITA
$16.4B
$55.5K 0.02%
259
-9
GIS icon
302
General Mills
GIS
$24.1B
$54.7K 0.02%
+1,177
FTEC icon
303
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$54.6K 0.02%
243
-88
TLT icon
304
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$54.5K 0.02%
625
+10
NCNA
305
NuCana
NCNA
$8.95M
$54K 0.02%
15,000
ES icon
306
Eversource Energy
ES
$27.9B
$53K 0.02%
787
FSLR icon
307
First Solar
FSLR
$21.4B
$52.2K 0.02%
200
EFG icon
308
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$51.7K 0.02%
454
BIL icon
309
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$51.7K 0.02%
566
+7
IP icon
310
International Paper
IP
$22.6B
$51.2K 0.02%
1,300
SCHW icon
311
Charles Schwab
SCHW
$170B
$50K 0.02%
501
+1
SUPN icon
312
Supernus Pharmaceuticals
SUPN
$3.17B
$49.7K 0.02%
1,000
IHI icon
313
iShares US Medical Devices ETF
IHI
$3.6B
$49.3K 0.02%
793
+171
UNH icon
314
UnitedHealth
UNH
$267B
$46.3K 0.02%
140
SDVY icon
315
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$45.9K 0.02%
1,199
ILCG icon
316
iShares Morningstar Growth ETF
ILCG
$2.85B
$45.5K 0.02%
437
VCR icon
317
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$45.3K 0.02%
115
AB icon
318
AllianceBernstein
AB
$3.61B
$45.2K 0.02%
1,174
+25
GE icon
319
GE Aerospace
GE
$363B
$44.9K 0.02%
146
-43
IONQ icon
320
IonQ
IONQ
$13.8B
$44.7K 0.02%
996
IOO icon
321
iShares Global 100 ETF
IOO
$8B
$44.5K 0.02%
351
RGLD icon
322
Royal Gold
RGLD
$25.7B
$44.5K 0.02%
200
TCAF icon
323
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.43B
$44K 0.02%
1,151
-99
EWU icon
324
iShares MSCI United Kingdom ETF
EWU
$3.2B
$44K 0.02%
1,000
MMM icon
325
3M
MMM
$85B
$43.9K 0.02%
274
11 12
13
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