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
$277M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$676K
3
+$582K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$552K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$506K

Top Sells

1
+$442K
2
+$427K
3
+$347K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$308K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$271K

Sector Composition

1 Technology 4.68%
2 Industrials 1.02%
3 Financials 0.91%
4 Real Estate 0.83%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
326
Blackrock
BLK
$179B
$39.6K 0.01%
34
SCHP icon
327
Schwab US TIPS ETF
SCHP
$14.6B
$39.6K 0.01%
1,469
+383
IEV icon
328
iShares Europe ETF
IEV
$1.69B
$39.3K 0.01%
600
DFAW icon
329
Dimensional World Equity ETF
DFAW
$1.06B
$39.3K 0.01%
546
+59
IVOV icon
330
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.19B
$39K 0.01%
387
EVRG icon
331
Evergy
EVRG
$17.4B
$38.8K 0.01%
510
-500
VZ icon
332
Verizon
VZ
$166B
$38.4K 0.01%
873
+120
UPRO icon
333
ProShares UltraPro S&P 500
UPRO
$4.82B
$37.5K 0.01%
336
IHI icon
334
iShares US Medical Devices ETF
IHI
$4.11B
$37.4K 0.01%
622
+324
SGOL icon
335
abrdn Physical Gold Shares ETF
SGOL
$7.84B
$36.8K 0.01%
+1,000
IYK icon
336
iShares US Consumer Staples ETF
IYK
$1.22B
$36.1K 0.01%
528
+1
TGT icon
337
Target
TGT
$50.3B
$35.9K 0.01%
400
HYG icon
338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$35.3K 0.01%
435
-18
IGIB icon
339
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$34.8K 0.01%
644
+8
DIAL icon
340
Columbia Diversified Fixed Income Allocation ETF
DIAL
$427M
$34.8K 0.01%
1,886
+105
BXP icon
341
Boston Properties
BXP
$10.6B
$33.4K 0.01%
449
-151
HPF
342
John Hancock Preferred Income Fund II
HPF
$348M
$33.3K 0.01%
1,975
+100
CRM icon
343
Salesforce
CRM
$219B
$33.2K 0.01%
140
SCZ icon
344
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$32.4K 0.01%
422
PPA icon
345
Invesco Aerospace & Defense ETF
PPA
$7.88B
$32.3K 0.01%
208
+1
WMT icon
346
Walmart Inc
WMT
$950B
$31.9K 0.01%
310
CMG icon
347
Chipotle Mexican Grill
CMG
$53.4B
$31.9K 0.01%
+814
PM icon
348
Philip Morris
PM
$269B
$31.7K 0.01%
196
-26
DFAC icon
349
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$31.6K 0.01%
820
PFE icon
350
Pfizer
PFE
$147B
$31.5K 0.01%
1,236
+265
12 13
14
15 16