GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
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
DISV icon
26
Dimensional International Small Cap Value ETF
DISV
$3.6B
$2.75M 1.06%
83,522
+1,774
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$2.75M 1.06%
30,496
+1,622
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$2.67M 1.03%
92,236
-24,898
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$2.61M 1.01%
23,922
+179
GLD icon
30
SPDR Gold Trust
GLD
$135B
$2.58M 0.99%
8,460
+346
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.55M 0.98%
43,331
+1,273
DFEV icon
32
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$2.54M 0.98%
84,609
+8,688
BSJP icon
33
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$2.53M 0.98%
109,736
-2,168
BSJQ icon
34
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$2.48M 0.95%
106,229
+30,889
AAPL icon
35
Apple
AAPL
$3.74T
$2.46M 0.95%
11,998
-9,398
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$543B
$2.45M 0.95%
8,075
-817
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$2.44M 0.94%
65,137
-182
DUHP icon
38
Dimensional US High Profitability ETF
DUHP
$9.64B
$2.4M 0.93%
67,540
+11,554
IVV icon
39
iShares Core S&P 500 ETF
IVV
$660B
$2.33M 0.9%
3,759
-882
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$2.33M 0.9%
28,111
+5,209
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$2.32M 0.9%
53,766
-507
DFAR icon
42
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.16M 0.83%
92,113
-4,203
MSFT icon
43
Microsoft
MSFT
$3.82T
$2.08M 0.8%
4,176
-3,521
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$2.03M 0.78%
22,318
-501
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$2.02M 0.78%
20,257
-2,713
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$11.3B
$1.97M 0.76%
36,422
-94
ISCF icon
47
iShares International Small Cap Equity Factor ETF
ISCF
$493M
$1.95M 0.75%
50,320
+564
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.93M 0.74%
38,335
+806
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.92M 0.74%
32,031
+5,059
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$1.91M 0.74%
45,187
+5,470
1
2
3 4 5