GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$729K
3
+$721K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$697K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$506K

Top Sells

1
+$2.89M
2
+$2.43M
3
+$2.42M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.3M
5
AAPL icon
Apple
AAPL
+$1.93M

Sector Composition

1 Technology 4.38%
2 Industrials 0.95%
3 Financials 0.88%
4 Healthcare 0.8%
5 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
301
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$44.5K 0.02%
331
+18
TCAF icon
302
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$44.1K 0.02%
1,250
+41
MRK icon
303
Merck
MRK
$231B
$43.6K 0.02%
551
-2,290
SDVY icon
304
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$42.3K 0.02%
1,199
ILCG icon
305
iShares Morningstar Growth ETF
ILCG
$3.04B
$42.3K 0.02%
436
+1
MMM icon
306
3M
MMM
$89B
$41.7K 0.02%
274
-432
VCR icon
307
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$41.7K 0.02%
115
BXP icon
308
Boston Properties
BXP
$11.2B
$40.5K 0.02%
600
PM icon
309
Philip Morris
PM
$242B
$40.4K 0.02%
222
-3,327
DEO icon
310
Diageo
DEO
$52.6B
$40.3K 0.02%
400
-158
TRV icon
311
Travelers Companies
TRV
$64.1B
$40.1K 0.02%
150
-55
EWU icon
312
iShares MSCI United Kingdom ETF
EWU
$2.92B
$39.7K 0.02%
1,000
TGT icon
313
Target
TGT
$40.9B
$39.5K 0.02%
400
-345
IDCC icon
314
InterDigital
IDCC
$8.97B
$39.2K 0.02%
175
ELV icon
315
Elevance Health
ELV
$72.4B
$38.9K 0.02%
100
+80
IWV icon
316
iShares Russell 3000 ETF
IWV
$17.2B
$38.6K 0.01%
110
-116
UNH icon
317
UnitedHealth
UNH
$292B
$38.4K 0.01%
123
+55
EWH icon
318
iShares MSCI Hong Kong ETF
EWH
$765M
$38.2K 0.01%
1,925
CRM icon
319
Salesforce
CRM
$232B
$38.2K 0.01%
140
ACN icon
320
Accenture
ACN
$152B
$38K 0.01%
127
-175
IEV icon
321
iShares Europe ETF
IEV
$2.24B
$38K 0.01%
600
IOO icon
322
iShares Global 100 ETF
IOO
$7.63B
$37.8K 0.01%
351
-3,790
IYK icon
323
iShares US Consumer Staples ETF
IYK
$1.29B
$37.1K 0.01%
527
+2
IVOV icon
324
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.05B
$37K 0.01%
387
+6
HYG icon
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$36.5K 0.01%
453
-74
11 12
13
14 15