GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $260M
This Quarter Return
+8.7%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
100%
Top 10 Hldgs %
17.09%
Holding
829
New
828
Increased
–
Reduced
–
Closed
–

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.83M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.99M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.39M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.37M
5
VO icon
Vanguard Mid-Cap ETF
VO
$3.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.68%
2 Financials 3.3%
3 Healthcare 2.66%
4 Energy 2.64%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$1.78M 0.88%
+4,623
New +$1.78M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$40.9B
$1.73M 0.86%
+11,910
New +$1.73M
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.73M 0.86%
+53,322
New +$1.73M
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.69M 0.84%
+15,586
New +$1.69M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$724B
$1.68M 0.83%
+4,777
New +$1.68M
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.67M 0.83%
+11,022
New +$1.67M
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.62M 0.8%
+36,961
New +$1.62M
XOM icon
33
Exxon Mobil
XOM
$477B
$1.58M 0.78%
+14,308
New +$1.58M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.57M 0.78%
+32,525
New +$1.57M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$1.5M 0.74%
+6,998
New +$1.5M
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.46M 0.73%
+10,776
New +$1.46M
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$68B
$1.45M 0.72%
+30,471
New +$1.45M
VV icon
38
Vanguard Large-Cap ETF
VV
$44.3B
$1.43M 0.71%
+8,198
New +$1.43M
GLD icon
39
SPDR Gold Trust
GLD
$111B
$1.39M 0.69%
+8,217
New +$1.39M
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.39M 0.69%
+20,388
New +$1.39M
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.36M 0.67%
+19,311
New +$1.36M
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.28M 0.64%
+51,012
New +$1.28M
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.25M 0.62%
+25,289
New +$1.25M
PFE icon
44
Pfizer
PFE
$141B
$1.23M 0.61%
+23,954
New +$1.23M
MGV icon
45
Vanguard Mega Cap Value ETF
MGV
$9.78B
$1.22M 0.6%
+11,870
New +$1.22M
DFAE icon
46
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.21M 0.6%
+55,335
New +$1.21M
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.21M 0.6%
+35,482
New +$1.21M
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.2M 0.6%
+16,125
New +$1.2M
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.17M 0.58%
+9,406
New +$1.17M
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.13M 0.56%
+19,578
New +$1.13M
1
2
3 4 5