GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
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
+$856K
2
+$662K
3
+$582K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$546K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$488K

Top Sells

1
+$426K
2
+$414K
3
+$334K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$292K
5
AXON icon
Axon Enterprise
AXON
+$262K

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
SCHB icon
376
Schwab US Broad Market ETF
SCHB
$35.9B
$24.8K 0.01%
966
+16
EFAV icon
377
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$24.8K 0.01%
292
CI icon
378
Cigna
CI
$69.1B
$23.9K 0.01%
83
VFVA icon
379
Vanguard US Value Factor ETF
VFVA
$740M
$23.5K 0.01%
184
+16
SWX icon
380
Southwest Gas
SWX
$6.27B
$23.5K 0.01%
300
FYC icon
381
First Trust Small Cap Growth AlphaDEX Fund
FYC
$866M
$23.4K 0.01%
+258
ADBE icon
382
Adobe
ADBE
$94.9B
$23.3K 0.01%
66
WTAI icon
383
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$357M
$23.1K 0.01%
810
EMMF icon
384
WisdomTree Emerging Markets Multifactor Fund
EMMF
$152M
$22.7K 0.01%
741
+4
MKC.V icon
385
McCormick & Company Voting
MKC.V
$14.2B
$22.5K 0.01%
337
NBET
386
Neuberger Energy Transition & Infrastructure ETF
NBET
$41.7M
$22.4K 0.01%
682
+469
PFFD icon
387
Global X US Preferred ETF
PFFD
$2.14B
$22.2K 0.01%
1,142
+126
LLY icon
388
Eli Lilly
LLY
$785B
$22.1K 0.01%
29
-327
FMED icon
389
Fidelity Disruptive Medicine ETF
FMED
$54.3M
$21.8K 0.01%
+875
AIQ icon
390
Global X Artificial Intelligence & Technology ETF
AIQ
$7.07B
$21.7K 0.01%
439
-12
EZU icon
391
iShare MSCI Eurozone ETF
EZU
$8.98B
$21.7K 0.01%
350
FDHT
392
DELISTED
Fidelity Digital Health ETF
FDHT
$21.5K 0.01%
+992
VOX icon
393
Vanguard Communication Services ETF
VOX
$5.39B
$21.4K 0.01%
114
UPS icon
394
United Parcel Service
UPS
$80.5B
$21.1K 0.01%
252
NVO icon
395
Novo Nordisk
NVO
$160B
$20.5K 0.01%
370
BOTZ icon
396
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
$20.4K 0.01%
577
+2
SCHA icon
397
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$20.4K 0.01%
730
+10
VFMO icon
398
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$20.1K 0.01%
105
-44
EL icon
399
Estee Lauder
EL
$24.3B
$19.1K 0.01%
217
DEO icon
400
Diageo
DEO
$41.2B
$19.1K 0.01%
200
-200
14 15
16
17 18