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
NVS icon
426
Novartis
NVS
$277B
$10K ﹤0.01%
83
-69
HSIC icon
427
Henry Schein
HSIC
$9.28B
$9.94K ﹤0.01%
136
SCHH icon
428
Schwab US REIT ETF
SCHH
$9.13B
$9.82K ﹤0.01%
464
-1,035
MTB icon
429
M&T Bank
MTB
$32.3B
$9.7K ﹤0.01%
50
ICLN icon
430
iShares Global Clean Energy ETF
ICLN
$2.04B
$9.69K ﹤0.01%
739
GARP
431
iShares MSCI USA Quality GARP ETF
GARP
$1.07B
$9.6K ﹤0.01%
159
TEVA icon
432
Teva Pharmaceuticals
TEVA
$36.4B
$9.4K ﹤0.01%
561
DAL icon
433
Delta Air Lines
DAL
$46.3B
$9.1K ﹤0.01%
185
SBLK icon
434
Star Bulk Carriers
SBLK
$2.35B
$8.97K ﹤0.01%
520
MUFG icon
435
Mitsubishi UFJ Financial
MUFG
$213B
$8.92K ﹤0.01%
650
EDIV icon
436
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.02B
$8.7K ﹤0.01%
228
-203
BSCP
437
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.69K ﹤0.01%
420
-500
BDX icon
438
Becton Dickinson
BDX
$59.3B
$8.61K ﹤0.01%
50
-7
CHWY icon
439
Chewy
CHWY
$14.2B
$8.52K ﹤0.01%
200
-200
AMLP icon
440
Alerian MLP ETF
AMLP
$11B
$8.36K ﹤0.01%
171
ACWV icon
441
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$8.3K ﹤0.01%
70
MGM icon
442
MGM Resorts International
MGM
$9.51B
$8.25K ﹤0.01%
240
DOC icon
443
Healthpeak Properties
DOC
$12.2B
$8.2K ﹤0.01%
468
-524
CARR icon
444
Carrier Global
CARR
$47.1B
$8.19K ﹤0.01%
112
+1
TJX icon
445
TJX Companies
TJX
$175B
$8.03K ﹤0.01%
65
-426
UL icon
446
Unilever
UL
$140B
$7.59K ﹤0.01%
110
-47
WTRG icon
447
Essential Utilities
WTRG
$11.3B
$7.43K ﹤0.01%
200
ZAP
448
Global X U.S. Electrification ETF
ZAP
$274M
$7.38K ﹤0.01%
+274
USCI icon
449
US Commodity Index
USCI
$289M
$7.33K ﹤0.01%
100
KDP icon
450
Keurig Dr Pepper
KDP
$37.3B
$7.14K ﹤0.01%
216
16 17
18
19 20