GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $260M
1-Year Return 13.82%
This Quarter Return
-3.06%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$118K
Cap. Flow
+$7.32M
Cap. Flow %
3.35%
Top 10 Hldgs %
18.09%
Holding
841
New
45
Increased
231
Reduced
133
Closed
42

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.06M
2
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$708K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$372K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$341K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$297K

Top Sells

1
CSCO icon
Cisco
CSCO
$870K
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$522K
3
TIP icon
iShares TIPS Bond ETF
TIP
$519K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$237K
5
URA icon
Global X Uranium ETF
URA
$223K

Sector Composition

1 Technology 5.14%
2 Energy 2.08%
3 Healthcare 1.96%
4 Financials 1.63%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
301
Vanguard FTSE Europe ETF
VGK
$26.9B
$68.5K 0.03%
1,183
-183
-13% -$10.6K
BSCR icon
302
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$67.7K 0.03%
3,614
+36
+1% +$674
XMMO icon
303
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$66.5K 0.03%
826
-45
-5% -$3.62K
TGT icon
304
Target
TGT
$42.3B
$65.8K 0.03%
595
– –
IWY icon
305
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$65.1K 0.03%
423
-175
-29% -$26.9K
JPST icon
306
JPMorgan Ultra-Short Income ETF
JPST
$33B
$64.2K 0.03%
1,280
– –
BSCS icon
307
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$62.3K 0.03%
3,215
+33
+1% +$639
PFXF icon
308
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$61.7K 0.03%
3,670
– –
ISTB icon
309
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$59.6K 0.03%
1,284
+6
+0.5% +$278
TU icon
310
Telus
TU
$25.3B
$58.8K 0.03%
3,600
– –
VIOV icon
311
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$58.4K 0.03%
757
+3
+0.4% +$231
XCOR icon
312
FundX ETF
XCOR
$169M
$57.4K 0.03%
1,164
– –
PSK icon
313
SPDR ICE Preferred Securities ETF
PSK
$825M
$56K 0.03%
1,725
– –
SJM icon
314
J.M. Smucker
SJM
$12B
$55.6K 0.03%
452
– –
VSEC icon
315
VSE Corp
VSEC
$3.44B
$55.5K 0.03%
1,100
– –
WY icon
316
Weyerhaeuser
WY
$18.9B
$54.7K 0.03%
1,783
– –
WFC icon
317
Wells Fargo
WFC
$253B
$54.5K 0.03%
1,334
+1
+0.1% +$41
NFLX icon
318
Netflix
NFLX
$529B
$54K 0.02%
143
– –
BA icon
319
Boeing
BA
$174B
$53.9K 0.02%
281
+51
+22% +$9.78K
HSY icon
320
Hershey
HSY
$37.6B
$53.2K 0.02%
266
+166
+166% +$33.2K
EWG icon
321
iShares MSCI Germany ETF
EWG
$2.51B
$53.1K 0.02%
2,025
– –
IP icon
322
International Paper
IP
$25.7B
$52.7K 0.02%
1,486
+1,286
+643% +$45.6K
BSCN
323
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$52.4K 0.02%
2,470
– –
EVRG icon
324
Evergy
EVRG
$16.5B
$51.2K 0.02%
1,010
– –
NFG icon
325
National Fuel Gas
NFG
$7.82B
$51.1K 0.02%
984
– –
11 12
13
14 15