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
EMGF icon
351
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$28.1K 0.01%
540
+378
SYY icon
352
Sysco
SYY
$35.8B
$27.6K 0.01%
364
-1,481
ONEV icon
353
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$582M
$27.4K 0.01%
213
-255
CI icon
354
Cigna
CI
$72B
$27.4K 0.01%
83
DPST icon
355
Direxion Daily Regional Banks Bull 3X Shares
DPST
$586M
$27.3K 0.01%
314
AMX icon
356
America Movil
AMX
$70B
$26.8K 0.01%
1,493
ISTB icon
357
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$26.3K 0.01%
540
+68
VFMO icon
358
Vanguard US Momentum Factor ETF
VFMO
$1.11B
$25.7K 0.01%
149
-328
NVO icon
359
Novo Nordisk
NVO
$214B
$25.5K 0.01%
370
-40
ADBE icon
360
Adobe
ADBE
$139B
$25.5K 0.01%
66
ITEQ icon
361
Amplify BlueStar Israel Technology ETF
ITEQ
$99.3M
$25.5K 0.01%
451
MKC.V icon
362
McCormick & Company Voting
MKC.V
$17.4B
$25.4K 0.01%
337
UPS icon
363
United Parcel Service
UPS
$81.4B
$25.4K 0.01%
252
-1,008
DFSI icon
364
Dimensional International Sustainability Core 1 ETF
DFSI
$833M
$24.9K 0.01%
632
+8
BAC icon
365
Bank of America
BAC
$384B
$24.8K 0.01%
524
-273
EFAV icon
366
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$24.5K 0.01%
292
-995
EOLS icon
367
Evolus
EOLS
$468M
$24.5K 0.01%
2,665
HAWX icon
368
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$287M
$24.3K 0.01%
688
+44
FDX icon
369
FedEx
FDX
$63.1B
$24.3K 0.01%
107
-50
ORMP icon
370
Oramed Pharmaceuticals
ORMP
$92.8M
$23.7K 0.01%
10,540
PFE icon
371
Pfizer
PFE
$142B
$23.5K 0.01%
971
-15,363
FDVV icon
372
Fidelity High Dividend ETF
FDVV
$6.99B
$23.5K 0.01%
452
-1,078
FSMD icon
373
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$23.4K 0.01%
563
+248
SCHB icon
374
Schwab US Broad Market ETF
SCHB
$37.4B
$22.6K 0.01%
950
-59,463
SWX icon
375
Southwest Gas
SWX
$5.87B
$22.3K 0.01%
300
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