GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $260M
1-Year Return 13.82%
This Quarter Return
+7.06%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$27.1M
Cap. Flow
+$10.5M
Cap. Flow %
3.47%
Top 10 Hldgs %
17.72%
Holding
794
New
34
Increased
214
Reduced
130
Closed
30

Top Buys

1
AHR icon
American Healthcare REIT
AHR
+$2.77M
2
BND icon
Vanguard Total Bond Market
BND
+$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$871K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$439K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$438K

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$554K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$487K
3
NVDA icon
NVIDIA
NVDA
+$287K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$251K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$244K

Sector Composition

1 Technology 4.71%
2 Real Estate 1.59%
3 Healthcare 1.38%
4 Consumer Staples 1.29%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
301
Vanguard FTSE Europe ETF
VGK
$27B
$84.1K 0.03%
1,183
– –
KMI icon
302
Kinder Morgan
KMI
$60.2B
$82.6K 0.03%
3,739
-1,000
-21% -$22.1K
NUV icon
303
Nuveen Municipal Value Fund
NUV
$1.84B
$81.4K 0.03%
9,025
– –
XSMO icon
304
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$80.7K 0.03%
1,219
+230
+23% +$15.2K
SPLB icon
305
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$915M
$78.2K 0.03%
3,236
+3,200
+8,889% +$77.3K
MPC icon
306
Marathon Petroleum
MPC
$54.4B
$77.5K 0.03%
476
– –
AMGN icon
307
Amgen
AMGN
$149B
$77.3K 0.03%
240
– –
CVS icon
308
CVS Health
CVS
$92.2B
$76.7K 0.03%
1,220
+258
+27% +$16.2K
VEU icon
309
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
$76.5K 0.03%
1,214
+119
+11% +$7.5K
FDVV icon
310
Fidelity High Dividend ETF
FDVV
$6.79B
$74.6K 0.02%
+1,473
New +$74.6K
GLDM icon
311
SPDR Gold MiniShares Trust
GLDM
$19.9B
$74.5K 0.02%
+1,429
New +$74.5K
IWV icon
312
iShares Russell 3000 ETF
IWV
$16.8B
$73.8K 0.02%
226
– –
FTEC icon
313
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$73.1K 0.02%
419
-1,398
-77% -$244K
IP icon
314
International Paper
IP
$24.8B
$72.6K 0.02%
1,486
– –
WFC icon
315
Wells Fargo
WFC
$258B
$72.2K 0.02%
1,279
– –
VFMO icon
316
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$72K 0.02%
447
– –
WIP icon
317
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
$72K 0.02%
1,786
+26
+1% +$1.05K
BIL icon
318
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$71.4K 0.02%
778
+10
+1% +$918
MKC icon
319
McCormick & Company Non-Voting
MKC
$18.3B
$70.8K 0.02%
860
– –
SMH icon
320
VanEck Semiconductor ETF
SMH
$28.5B
$70K 0.02%
285
+128
+82% +$31.5K
DGRO icon
321
iShares Core Dividend Growth ETF
DGRO
$34B
$68.9K 0.02%
1,100
+5
+0.5% +$313
EWG icon
322
iShares MSCI Germany ETF
EWG
$2.38B
$68.5K 0.02%
2,025
– –
XLG icon
323
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$68.4K 0.02%
1,440
+3
+0.2% +$143
ICOP icon
324
iShares Copper and Metals Mining ETF
ICOP
$78.8M
$67.7K 0.02%
2,120
+314
+17% +$10K
GRPM icon
325
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
$66.3K 0.02%
567
+502
+772% +$58.7K
11 12
13
14 15