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GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.23M
3
+$823K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$711K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$416K

Top Sells

1
+$2.48M
2
+$551K
3
+$519K
4
VUG icon
Vanguard Growth ETF
VUG
+$511K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$471K

Sector Composition

1 Technology 4.54%
2 Financials 1.51%
3 Industrials 1.01%
4 Real Estate 0.92%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
401
Global X Artificial Intelligence & Technology ETF
AIQ
$10.6B
$20.7K 0.01%
407
-32
IBB icon
402
iShares Biotechnology ETF
IBB
$8.01B
$20.6K 0.01%
122
BAC icon
403
Bank of America
BAC
$398B
$20.2K 0.01%
367
-159
CIEN icon
404
Ciena
CIEN
$63.1B
$20.1K 0.01%
86
VFMO icon
405
Vanguard US Momentum Factor ETF
VFMO
$1.76B
$20.1K 0.01%
105
INDA icon
406
iShares MSCI India ETF
INDA
$6.75B
$19.5K 0.01%
361
SOLZ
407
Solana ETF
SOLZ
$78M
$19.4K 0.01%
+1,526
TRGP icon
408
Targa Resources
TRGP
$58.5B
$19.2K 0.01%
104
+1
CL icon
409
Colgate-Palmolive
CL
$71.6B
$18.7K 0.01%
237
INTC icon
410
Intel
INTC
$626B
$18.4K 0.01%
500
SBUX icon
411
Starbucks
SBUX
$117B
$18.3K 0.01%
217
+1
VFH icon
412
Vanguard Financials ETF
VFH
$12.7B
$18K 0.01%
135
-867
AXIL
413
AXIL Brands
AXIL
$43.3M
$17.3K 0.01%
2,501
DEO icon
414
Diageo
DEO
$45.5B
$17.3K 0.01%
200
TAN icon
415
Invesco Solar ETF
TAN
$1.94B
$17.2K 0.01%
350
KHC icon
416
Kraft Heinz
KHC
$28.9B
$17.2K 0.01%
708
+6
DIVI icon
417
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.55B
$16.7K 0.01%
+429
VIOG icon
418
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.03B
$16.7K 0.01%
137
SHLD icon
419
Global X Defense Tech ETF
SHLD
$7.61B
$16.2K 0.01%
251
-110
SIZE icon
420
iShares MSCI USA Size Factor ETF
SIZE
$424M
$15.5K 0.01%
+96
SCHH icon
421
Schwab US REIT ETF
SCHH
$10.3B
$15.4K 0.01%
735
+144
DFSE icon
422
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$627M
$15.1K 0.01%
365
+2
REMX icon
423
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.96B
$15K 0.01%
+203
FLRN icon
424
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$15K 0.01%
487
XLU icon
425
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$14.4K 0.01%
338
15 16
17
18 19