GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $260M
1-Year Return 13.82%
This Quarter Return
-3.06%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$118K
Cap. Flow
+$7.32M
Cap. Flow %
3.35%
Top 10 Hldgs %
18.09%
Holding
841
New
45
Increased
231
Reduced
133
Closed
42

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.06M
2
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$708K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$372K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$341K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$297K

Top Sells

1
CSCO icon
Cisco
CSCO
$870K
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$522K
3
TIP icon
iShares TIPS Bond ETF
TIP
$519K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$237K
5
URA icon
Global X Uranium ETF
URA
$223K

Sector Composition

1 Technology 5.14%
2 Energy 2.08%
3 Healthcare 1.96%
4 Financials 1.63%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.89M 0.87%
56,357
+2,803
+5% +$94.2K
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$1.87M 0.86%
70,782
+23
+0% +$608
IVV icon
28
iShares Core S&P 500 ETF
IVV
$664B
$1.86M 0.85%
4,340
-165
-4% -$70.9K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$1.81M 0.83%
6,800
-100
-1% -$26.6K
BND icon
30
Vanguard Total Bond Market
BND
$135B
$1.79M 0.82%
25,687
+15,186
+145% +$1.06M
VV icon
31
Vanguard Large-Cap ETF
VV
$44.6B
$1.78M 0.82%
9,119
+286
+3% +$56K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$41B
$1.78M 0.82%
11,569
– –
DFLV icon
33
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$1.77M 0.81%
71,428
+10,179
+17% +$253K
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.76M 0.8%
10,711
+2,079
+24% +$341K
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$11.9B
$1.71M 0.78%
37,338
-1,076
-3% -$49.2K
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$34B
$1.7M 0.78%
13,198
+1,062
+9% +$137K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.68M 0.77%
16,285
+358
+2% +$37K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.67M 0.76%
10,975
-108
-1% -$16.4K
XOM icon
39
Exxon Mobil
XOM
$466B
$1.64M 0.75%
13,931
-102
-0.7% -$12K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.57M 0.72%
21,683
+515
+2% +$37.2K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.54M 0.71%
30,970
-1,280
-4% -$63.8K
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$3.51B
$1.52M 0.7%
63,992
+5,862
+10% +$139K
MGV icon
43
Vanguard Mega Cap Value ETF
MGV
$9.81B
$1.46M 0.67%
14,358
+766
+6% +$77.7K
VONG icon
44
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$1.45M 0.66%
21,133
+3,233
+18% +$221K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.44M 0.66%
25,073
+3,148
+14% +$181K
GLD icon
46
SPDR Gold Trust
GLD
$112B
$1.37M 0.63%
8,018
-250
-3% -$42.9K
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.6B
$1.37M 0.63%
13,211
-5,004
-27% -$519K
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.36M 0.62%
63,156
+8,250
+15% +$177K
DFUS icon
49
Dimensional US Equity ETF
DFUS
$16.5B
$1.3M 0.6%
27,957
+264
+1% +$12.3K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.28M 0.59%
70,668
+8,680
+14% +$158K
1
2
3 4 5