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GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.23M
3
+$823K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$711K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$416K

Top Sells

1
+$2.48M
2
+$551K
3
+$519K
4
VUG icon
Vanguard Growth ETF
VUG
+$511K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$471K

Sector Composition

1 Technology 4.54%
2 Financials 1.51%
3 Industrials 1.01%
4 Real Estate 0.92%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
326
Travelers Companies
TRV
$65.3B
$43.5K 0.02%
150
VIOV icon
327
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$42.7K 0.02%
436
+108
IWV icon
328
iShares Russell 3000 ETF
IWV
$19.6B
$42.6K 0.02%
110
IEV icon
329
iShares Europe ETF
IEV
$1.74B
$41.2K 0.01%
600
EMKT
330
Lazard Emerging Markets Opportunities ETF
EMKT
$185M
$40.9K 0.01%
+1,632
EWH icon
331
iShares MSCI Hong Kong ETF
EWH
$1.17B
$40.9K 0.01%
1,925
SNPS icon
332
Synopsys
SNPS
$87.6B
$40.9K 0.01%
87
-88
EWJ icon
333
iShares MSCI Japan ETF
EWJ
$22.1B
$40.9K 0.01%
506
-323
PFE icon
334
Pfizer
PFE
$149B
$39.9K 0.01%
1,601
+365
IVOV icon
335
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$39.8K 0.01%
394
+7
TGT icon
336
Target
TGT
$61.5B
$39.1K 0.01%
400
UPRO icon
337
ProShares UltraPro S&P 500
UPRO
$5.5B
$38.9K 0.01%
336
MDYV icon
338
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.66B
$38.5K 0.01%
455
-60
VKTX icon
339
Viking Therapeutics
VKTX
$3.43B
$37.4K 0.01%
1,063
CRM icon
340
Salesforce
CRM
$136B
$37.1K 0.01%
140
EVRG icon
341
Evergy
EVRG
$19.3B
$37K 0.01%
510
BLK icon
342
Blackrock
BLK
$163B
$36.4K 0.01%
34
VZ icon
343
Verizon
VZ
$198B
$35.8K 0.01%
878
+5
IYK icon
344
iShares US Consumer Staples ETF
IYK
$1.4B
$35.5K 0.01%
530
+2
VSS icon
345
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$35.2K 0.01%
246
-86
IGIB icon
346
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$35.2K 0.01%
654
+10
RIVN icon
347
Rivian
RIVN
$22.6B
$34.2K 0.01%
1,737
+852
WMT icon
348
Walmart Inc
WMT
$965B
$34.2K 0.01%
307
-3
FMED icon
349
Fidelity Disruptive Medicine ETF
FMED
$41.2M
$34.1K 0.01%
1,260
+385
ACN icon
350
Accenture
ACN
$104B
$34.1K 0.01%
127
12 13
14
15 16