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
IYR icon
451
iShares US Real Estate ETF
IYR
$3.68B
$7.01K ﹤0.01%
74
-145
CIEN icon
452
Ciena
CIEN
$27B
$7K ﹤0.01%
86
NBET
453
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$22.4M
$6.99K ﹤0.01%
+213
ET icon
454
Energy Transfer Partners
ET
$58.4B
$6.96K ﹤0.01%
384
-17,937
QQQM icon
455
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$6.81K ﹤0.01%
30
SLVM icon
456
Sylvamo
SLVM
$1.77B
$6.76K ﹤0.01%
135
BMY icon
457
Bristol-Myers Squibb
BMY
$95B
$6.67K ﹤0.01%
144
-366
BIZD icon
458
VanEck BDC Income ETF
BIZD
$1.49B
$6.48K ﹤0.01%
398
EFV icon
459
iShares MSCI EAFE Value ETF
EFV
$28.3B
$6.47K ﹤0.01%
102
-7,483
FTHY
460
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$514M
$6.01K ﹤0.01%
405
WFC icon
461
Wells Fargo
WFC
$267B
$5.99K ﹤0.01%
75
-1,720
RGTI icon
462
Rigetti Computing
RGTI
$8.41B
$5.93K ﹤0.01%
500
M icon
463
Macy's
M
$5.37B
$5.9K ﹤0.01%
506
+306
CEP
464
Cantor Equity Partners
CEP
$190M
$5.84K ﹤0.01%
+210
ETHA
465
iShares Ethereum Trust ETF
ETHA
$1.81B
$5.72K ﹤0.01%
300
+275
RAL
466
Ralliant Corp
RAL
$5.35B
$5.67K ﹤0.01%
+117
MFG icon
467
Mizuho Financial
MFG
$87.6B
$5.56K ﹤0.01%
1,000
OTIS icon
468
Otis Worldwide
OTIS
$34.6B
$5.55K ﹤0.01%
56
DFSE icon
469
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$472M
$5.51K ﹤0.01%
145
+1
FNDE icon
470
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$5.48K ﹤0.01%
+166
LDEM icon
471
iShares ESG MSCI EM Leaders ETF
LDEM
$32.6M
$5.39K ﹤0.01%
100
-555
SMH icon
472
VanEck Semiconductor ETF
SMH
$35.1B
$5.13K ﹤0.01%
18
-89
ASH icon
473
Ashland
ASH
$2.35B
$5.03K ﹤0.01%
100
HPQ icon
474
HP
HPQ
$22.9B
$5.01K ﹤0.01%
205
-1,134
OSK icon
475
Oshkosh
OSK
$7.88B
$4.88K ﹤0.01%
43
17 18
19
20 21