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
$277M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$676K
3
+$582K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$552K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$506K

Top Sells

1
+$442K
2
+$427K
3
+$347K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$308K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$271K

Sector Composition

1 Technology 4.68%
2 Industrials 1.02%
3 Financials 0.91%
4 Real Estate 0.83%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.3B
$2.93M 1.06%
14,171
-482
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$2.87M 1.04%
64,228
-2,281
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.8B
$2.86M 1.03%
33,982
+5,871
BSJQ icon
29
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.19B
$2.84M 1.03%
121,555
+15,326
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$581B
$2.84M 1.03%
8,643
+568
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$7.76B
$2.74M 0.99%
86,876
-5,360
DISV icon
32
Dimensional International Small Cap Value ETF
DISV
$4.23B
$2.71M 0.98%
75,928
-7,594
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$2.7M 0.98%
22,407
-1,515
DFEV icon
34
Dimensional Emerging Markets Value ETF
DFEV
$1.35B
$2.69M 0.97%
84,277
-332
VIGI icon
35
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$2.67M 0.96%
29,770
-726
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$2.59M 0.94%
43,940
+609
BSJP
37
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.48M 0.9%
107,522
-2,214
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$3.47B
$2.47M 0.89%
64,600
-537
DUHP icon
39
Dimensional US High Profitability ETF
DUHP
$10.5B
$2.46M 0.89%
65,249
-2,291
IVV icon
40
iShares Core S&P 500 ETF
IVV
$760B
$2.45M 0.89%
3,666
-93
DFAR icon
41
Dimensional US Real Estate ETF
DFAR
$1.47B
$2.33M 0.84%
97,622
+5,509
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.27M 0.82%
51,481
-2,285
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$7.42B
$2.25M 0.81%
20,337
+80
DFCF icon
44
Dimensional Core Fixed Income ETF
DFCF
$8.96B
$2.21M 0.8%
51,680
+6,493
MSFT icon
45
Microsoft
MSFT
$3.41T
$2.15M 0.78%
4,160
-16
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.6B
$2.12M 0.77%
22,125
-193
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$12.7B
$2.07M 0.75%
35,567
-855
DFUS icon
48
Dimensional US Equity ETF
DFUS
$18.4B
$2.02M 0.73%
27,891
+31
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$2.01M 0.73%
33,545
+1,514
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$108B
$2M 0.72%
30,602
+2,548
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