GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
+$865K
2
+$676K
3
+$582K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$552K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$506K

Top Sells

1
+$442K
2
+$427K
3
+$347K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$308K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$271K

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
$39B
$24.8K 0.01%
966
+16
EFAV icon
377
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$24.8K 0.01%
292
CI icon
378
Cigna
CI
$72.7B
$23.9K 0.01%
83
VFVA icon
379
Vanguard US Value Factor ETF
VFVA
$773M
$23.5K 0.01%
184
+16
SWX icon
380
Southwest Gas
SWX
$5.93B
$23.5K 0.01%
300
FYC icon
381
First Trust Small Cap Growth AlphaDEX Fund
FYC
$905M
$23.4K 0.01%
+258
ADBE icon
382
Adobe
ADBE
$122B
$23.3K 0.01%
66
WTAI icon
383
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$428M
$23.1K 0.01%
810
EMMF icon
384
WisdomTree Emerging Markets Multifactor Fund
EMMF
$153M
$22.7K 0.01%
741
+4
MKC.V icon
385
McCormick & Company Voting
MKC.V
$16.6B
$22.5K 0.01%
337
NBET
386
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$32.4M
$22.4K 0.01%
682
+469
PFFD icon
387
Global X US Preferred ETF
PFFD
$2.25B
$22.2K 0.01%
1,142
+126
LLY icon
388
Eli Lilly
LLY
$935B
$22.1K 0.01%
29
-327
FMED icon
389
Fidelity Disruptive Medicine ETF
FMED
$61.7M
$21.8K 0.01%
+875
AIQ icon
390
Global X Artificial Intelligence & Technology ETF
AIQ
$8.48B
$21.7K 0.01%
439
-12
EZU icon
391
iShare MSCI Eurozone ETF
EZU
$9.63B
$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
$6.46B
$21.4K 0.01%
114
UPS icon
394
United Parcel Service
UPS
$92.4B
$21.1K 0.01%
252
NVO icon
395
Novo Nordisk
NVO
$260B
$20.5K 0.01%
370
BOTZ icon
396
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.32B
$20.4K 0.01%
577
+2
SCHA icon
397
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$20.4K 0.01%
730
+10
VFMO icon
398
Vanguard US Momentum Factor ETF
VFMO
$1.28B
$20.1K 0.01%
105
-44
EL icon
399
Estee Lauder
EL
$43B
$19.1K 0.01%
217
DEO icon
400
Diageo
DEO
$50.7B
$19.1K 0.01%
200
-200
14 15
16
17 18