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
BLK icon
326
Blackrock
BLK
$179B
$35.7K 0.01%
34
-124
RGLD icon
327
Royal Gold
RGLD
$21.5B
$35.6K 0.01%
200
-110
DFSB icon
328
Dimensional Global Sustainability Fixed Income ETF
DFSB
$610M
$34.5K 0.01%
659
+1
IGIB icon
329
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$33.9K 0.01%
636
-581
MDLZ icon
330
Mondelez International
MDLZ
$73.8B
$33.2K 0.01%
493
-2,188
FSLR icon
331
First Solar
FSLR
$25.4B
$33.1K 0.01%
200
DFAW icon
332
Dimensional World Equity ETF
DFAW
$1.06B
$32.7K 0.01%
487
+1
VZ icon
333
Verizon
VZ
$166B
$32.6K 0.01%
753
-10,668
DIAL icon
334
Columbia Diversified Fixed Income Allocation ETF
DIAL
$427M
$32.4K 0.01%
1,781
-752
SUPN icon
335
Supernus Pharmaceuticals
SUPN
$2.97B
$31.5K 0.01%
1,000
UPRO icon
336
ProShares UltraPro S&P 500
UPRO
$4.82B
$30.7K 0.01%
336
SCZ icon
337
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$30.7K 0.01%
422
+6
WMT icon
338
Walmart Inc
WMT
$950B
$30.3K 0.01%
310
-7,339
SCHG icon
339
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$30.2K 0.01%
1,035
-98,900
IBLC icon
340
iShares Blockchain and Tech ETF
IBLC
$90.9M
$30.2K 0.01%
+770
GPOR icon
341
Gulfport Energy Corp
GPOR
$3.44B
$30.2K 0.01%
150
RDY icon
342
Dr. Reddy's Laboratories
RDY
$11.1B
$30.1K 0.01%
2,000
T icon
343
AT&T
T
$168B
$30K 0.01%
1,038
-17,635
HPF
344
John Hancock Preferred Income Fund II
HPF
$348M
$29.6K 0.01%
1,875
SG icon
345
Sweetgreen
SG
$958M
$29.6K 0.01%
+1,992
PPA icon
346
Invesco Aerospace & Defense ETF
PPA
$7.88B
$29.4K 0.01%
207
-151
DFAC icon
347
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$29.4K 0.01%
820
SCHP icon
348
Schwab US TIPS ETF
SCHP
$14.6B
$29K 0.01%
1,086
-637
VFMF icon
349
Vanguard US Multifactor ETF
VFMF
$482M
$28.3K 0.01%
210
+2
VKTX icon
350
Viking Therapeutics
VKTX
$3.6B
$28.2K 0.01%
+1,063
12 13
14
15 16