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
ICLR icon
376
Icon
ICLR
$12.4B
$21.8K 0.01%
150
SHLD icon
377
Global X Defense Tech ETF
SHLD
$4.15B
$21.8K 0.01%
+361
CHAT icon
378
Roundhill Generative AI & Technology ETF
CHAT
$715M
$21.6K 0.01%
442
CL icon
379
Colgate-Palmolive
CL
$62.9B
$21.5K 0.01%
237
-226
EMMF icon
380
WisdomTree Emerging Markets Multifactor Fund
EMMF
$132M
$21.3K 0.01%
737
+9
MDYV icon
381
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$21K 0.01%
+265
EZU icon
382
iShare MSCI Eurozone ETF
EZU
$8.06B
$20.8K 0.01%
350
-104
VIG icon
383
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$20.3K 0.01%
99
+92
INDA icon
384
iShares MSCI India ETF
INDA
$9.6B
$20.1K 0.01%
361
WTAI icon
385
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$338M
$19.9K 0.01%
+810
VFVA icon
386
Vanguard US Value Factor ETF
VFVA
$693M
$19.9K 0.01%
168
+9
SBUX icon
387
Starbucks
SBUX
$96.4B
$19.8K 0.01%
216
-1,339
AIQ icon
388
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$19.7K 0.01%
451
+203
IGRO icon
389
iShares International Dividend Growth ETF
IGRO
$1.21B
$19.6K 0.01%
248
-13
VOX icon
390
Vanguard Communication Services ETF
VOX
$5.54B
$19.5K 0.01%
+114
PFFD icon
391
Global X US Preferred ETF
PFFD
$2.29B
$19.1K 0.01%
1,016
-175
BOTZ icon
392
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$18.8K 0.01%
575
+105
IHI icon
393
iShares US Medical Devices ETF
IHI
$4.38B
$18.7K 0.01%
+298
SCHA icon
394
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$18.2K 0.01%
720
-30,286
KHC icon
395
Kraft Heinz
KHC
$29.4B
$18K 0.01%
697
-56
DHR icon
396
Danaher
DHR
$156B
$18K 0.01%
91
EL icon
397
Estee Lauder
EL
$31.8B
$17.5K 0.01%
217
VOOG icon
398
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$16.6K 0.01%
42
CHTR icon
399
Charter Communications
CHTR
$26.3B
$16.4K 0.01%
40
ENPH icon
400
Enphase Energy
ENPH
$3.75B
$15.9K 0.01%
400
+200
14 15
16
17 18