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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
ABT icon
426
Abbott
ABT
$154B
$14.4K 0.01%
115
DIAL icon
427
Columbia Diversified Fixed Income Allocation ETF
DIAL
$401M
$14.2K 0.01%
776
-1,110
PGZ
428
Principal Real Estate Income Fund
PGZ
$67.9M
$14.2K 0.01%
1,420
HYG icon
429
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$14.2K 0.01%
176
-259
GEHC icon
430
GE HealthCare
GEHC
$29.6B
$14K 0.01%
171
DXUV
431
Dimensional US Vector Equity ETF
DXUV
$424M
$13.5K ﹤0.01%
226
F icon
432
Ford
F
$59.1B
$13.5K ﹤0.01%
1,030
-152
BAI
433
iShares A.I. Innovation and Tech Active ETF
BAI
$15.1B
$13.3K ﹤0.01%
400
HFXI icon
434
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.82B
$13K ﹤0.01%
400
DAL icon
435
Delta Air Lines
DAL
$54.6B
$12.8K ﹤0.01%
185
IXC icon
436
iShares Global Energy ETF
IXC
$2.44B
$12.6K ﹤0.01%
300
ICLN icon
437
iShares Global Clean Energy ETF
ICLN
$3.04B
$12.1K ﹤0.01%
739
IWL icon
438
iShares Russell Top 200 ETF
IWL
$2.17B
$11.7K ﹤0.01%
69
NVS icon
439
Novartis
NVS
$292B
$11.4K ﹤0.01%
83
M icon
440
Macy's
M
$6.67B
$11.4K ﹤0.01%
519
+6
EPP icon
441
iShares MSCI Pacific ex Japan ETF
EPP
$2.09B
$11.4K ﹤0.01%
225
CMCSA icon
442
Comcast
CMCSA
$87.5B
$11.1K ﹤0.01%
372
RGTI icon
443
Rigetti Computing
RGTI
$6.97B
$11.1K ﹤0.01%
500
GARP
444
iShares MSCI USA Quality GARP ETF
GARP
$2.31B
$10.8K ﹤0.01%
159
ETHA
445
iShares Ethereum Trust ETF
ETHA
$4.74B
$10.5K ﹤0.01%
470
+170
IDHQ icon
446
Invesco S&P International Developed Quality ETF
IDHQ
$830M
$10.4K ﹤0.01%
+297
MUFG icon
447
Mitsubishi UFJ Financial
MUFG
$227B
$10.3K ﹤0.01%
650
SMH icon
448
VanEck Semiconductor ETF
SMH
$70.8B
$10.2K ﹤0.01%
28
CLX icon
449
Clorox
CLX
$11.7B
$10.1K ﹤0.01%
100
MTB icon
450
M&T Bank
MTB
$34B
$10.1K ﹤0.01%
50
16 17
18
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