GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $260M
This Quarter Return
+7.64%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$8.18M
Cap. Flow %
3.07%
Top 10 Hldgs %
18.08%
Holding
793
New
87
Increased
215
Reduced
132
Closed
40

Top Buys

1
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$664K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$485K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$417K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$414K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$405K

Top Sells

1
ABBV icon
AbbVie
ABBV
$919K
2
PATH icon
UiPath
PATH
$514K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$504K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$403K
5
MSFT icon
Microsoft
MSFT
$257K

Sector Composition

1 Technology 4.96%
2 Energy 1.5%
3 Healthcare 1.5%
4 Consumer Discretionary 1.36%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGV icon
26
Vanguard Mega Cap Value ETF
MGV
$9.78B
$2.41M 0.91%
20,188
+3,058
+18% +$365K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$2.39M 0.9%
4,552
+54
+1% +$28.4K
VV icon
28
Vanguard Large-Cap ETF
VV
$44.3B
$2.39M 0.9%
9,966
+749
+8% +$180K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$2.27M 0.85%
57,298
+1,965
+4% +$77.9K
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$2.14M 0.81%
26,305
+2,586
+11% +$211K
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.13M 0.8%
24,626
+447
+2% +$38.7K
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.11M 0.79%
22,334
-757
-3% -$71.5K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$48B
$2.11M 0.79%
22,717
+1,802
+9% +$167K
NVDA icon
34
NVIDIA
NVDA
$4.15T
$2.06M 0.77%
2,278
-181
-7% -$164K
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.05M 0.77%
26,983
+2,270
+9% +$172K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.04M 0.77%
35,080
+2,375
+7% +$138K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$11.7B
$2.03M 0.76%
37,263
+927
+3% +$50.5K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2M 0.75%
16,512
-749
-4% -$90.6K
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.99M 0.75%
67,266
-1,076
-2% -$31.8K
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$3.46B
$1.97M 0.74%
72,568
+5,188
+8% +$141K
BSJO
41
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.96M 0.74%
86,307
-307
-0.4% -$6.98K
BND icon
42
Vanguard Total Bond Market
BND
$133B
$1.92M 0.72%
26,393
+4,529
+21% +$329K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.9M 0.71%
20,787
+104
+0.5% +$9.49K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$524B
$1.87M 0.7%
7,184
+212
+3% +$55.1K
BSJP icon
45
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.86M 0.7%
81,258
+28,925
+55% +$664K
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.85M 0.7%
8,897
-10
-0.1% -$2.08K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.84M 0.69%
30,356
+23,896
+370% -$118K
DFIS icon
48
Dimensional International Small Cap ETF
DFIS
$3.79B
$1.74M 0.65%
69,248
+5,173
+8% +$130K
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.73M 0.65%
11,706
-430
-4% -$63.5K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.72M 0.65%
9,600
-215
-2% -$38.5K
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