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
ABT icon
401
Abbott
ABT
$213B
$15.6K 0.01%
115
-103
VIOG icon
402
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$890M
$15.6K 0.01%
136
IDOG icon
403
ALPS International Sector Dividend Dogs ETF
IDOG
$444M
$15.6K 0.01%
460
IBB icon
404
iShares Biotechnology ETF
IBB
$8.56B
$15.4K 0.01%
122
FLRN icon
405
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$15K 0.01%
487
CTVA icon
406
Corteva
CTVA
$46.8B
$15K 0.01%
201
-166
PGZ
407
Principal Real Estate Income Fund
PGZ
$68.3M
$14.9K 0.01%
1,420
+5
GEHC icon
408
GE HealthCare
GEHC
$37B
$14.9K 0.01%
201
-39
QCOM icon
409
Qualcomm
QCOM
$172B
$14.1K 0.01%
89
-841
XLU icon
410
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$13.8K 0.01%
338
-34,060
AXIL
411
AXIL Brands
AXIL
$52.7M
$13.7K 0.01%
2,501
CMCSA icon
412
Comcast
CMCSA
$101B
$13.3K 0.01%
372
-175
F icon
413
Ford
F
$54.4B
$12.7K ﹤0.01%
1,168
-1,946
DJT icon
414
Trump Media & Technology Group
DJT
$3.75B
$12.6K ﹤0.01%
701
-200
DXUV
415
Dimensional US Vector Equity ETF
DXUV
$335M
$12.3K ﹤0.01%
+226
CLX icon
416
Clorox
CLX
$13.3B
$12K ﹤0.01%
100
-234
TAN icon
417
Invesco Solar ETF
TAN
$1.06B
$12K ﹤0.01%
350
IXC icon
418
iShares Global Energy ETF
IXC
$2.01B
$11.8K ﹤0.01%
300
HFXI icon
419
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.27B
$11.8K ﹤0.01%
400
INTC icon
420
Intel
INTC
$224B
$11.2K ﹤0.01%
500
-1,473
EPP icon
421
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$11.1K ﹤0.01%
225
SYF icon
422
Synchrony
SYF
$29.2B
$11K ﹤0.01%
165
RIVN icon
423
Rivian
RIVN
$20.6B
$10.9K ﹤0.01%
+797
BR icon
424
Broadridge
BR
$25.6B
$10.9K ﹤0.01%
45
IWL icon
425
iShares Russell Top 200 ETF
IWL
$2.15B
$10.5K ﹤0.01%
68
-791
15 16
17
18 19