GJIA
Glass Jacobson Investment Advisors Portfolio holdings
AUM
$260M
1-Year Return
13.82%
This Quarter Return
+8.7%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
829
New
827
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.83M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.99M |
| 3 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$3.39M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.37M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$3.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 2.66% |
| 4 | Energy | 2.64% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Netflix
NFLX
$537B
| $71.7K | 0.04% |
+243
| New | +$71.7K |
|
302
J.M. Smucker
SJM
$11.8B
| $71.6K | 0.04% |
+452
| New | +$71.6K |
|
303
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $71.4K | 0.04% |
+3,546
| New | +$71.4K |
|
304
Agilent Technologies
A
$35.8B
| $70K | 0.03% |
+468
| New | +$70K |
|
305
Telus
TU
$25B
| $69.5K | 0.03% |
+3,600
| New | +$69.5K |
|
306
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $67.9K | 0.03% |
+3,586
| New | +$67.9K |
|
307
Eversource Energy
ES
$23.7B
| $66.8K | 0.03% |
+797
| New | +$66.8K |
|
308
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $66.7K | 0.03% |
+3,514
| New | +$66.7K |
|
309
Ford
F
$45.7B
| $66.3K | 0.03% |
+5,702
| New | +$66.3K |
|
310
Vanguard FTSE Europe ETF
VGK
$27B
| $65.6K | 0.03% |
+1,183
| New | +$65.6K |
|
311
Accenture
ACN
$157B
| $63.8K | 0.03% |
+239
| New | +$63.8K |
|
312
Evergy
EVRG
$16.4B
| $63.6K | 0.03% |
+1,010
| New | +$63.6K |
|
313
Amgen
AMGN
$151B
| $63K | 0.03% |
+240
| New | +$63K |
|
314
National Fuel Gas
NFG
$7.77B
| $62.3K | 0.03% |
+984
| New | +$62.3K |
|
315
iShares Russell 3000 ETF
IWV
$16.7B
| $62.2K | 0.03% |
+282
| New | +$62.2K |
|
316
Truist Financial
TFC
$58.4B
| $62.2K | 0.03% |
+1,445
| New | +$62.2K |
|
317
GE Aerospace
GE
$293B
| $61.7K | 0.03% |
+1,181
| New | +$61.7K |
|
318
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $61.3K | 0.03% |
+3,670
| New | +$61.3K |
|
319
Novo Nordisk
NVO
$241B
| $61K | 0.03% |
+902
| New | +$61K |
|
320
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $61K | 0.03% |
+776
| New | +$61K |
|
321
Clorox
CLX
$15.4B
| $59.5K | 0.03% |
+424
| New | +$59.5K |
|
322
Abbott
ABT
$230B
| $59.3K | 0.03% |
+540
| New | +$59.3K |
|
323
Schlumberger
SLB
$53.4B
| $58.8K | 0.03% |
+1,100
| New | +$58.8K |
|
324
iShares Silver Trust
SLV
$20.1B
| $58.2K | 0.03% |
+2,644
| New | +$58.2K |
|
325
Boeing
BA
$174B
| $58.1K | 0.03% |
+305
| New | +$58.1K |
|