GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $260M
This Quarter Return
-0.63%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$14M
Cap. Flow %
4.61%
Top 10 Hldgs %
17.65%
Holding
874
New
110
Increased
339
Reduced
139
Closed
34

Top Buys

1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$886K
2
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
$800K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$627K
4
AAPL icon
Apple
AAPL
$513K
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$509K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$1.79M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.79M
3
AHR icon
American Healthcare REIT
AHR
$1.06M
4
AXNX
Axonics, Inc. Common Stock
AXNX
$414K
5
NVO icon
Novo Nordisk
NVO
$239K

Sector Composition

1 Technology 5.25%
2 Consumer Staples 1.42%
3 Consumer Discretionary 1.3%
4 Real Estate 1.22%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.15T
$2.8M 0.92%
20,835
-778
-4% -$104K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$48B
$2.79M 0.91%
99,935
+75,201
+304% +$27.8K
DFLV icon
28
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$2.75M 0.9%
91,657
-4,962
-5% -$149K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$2.73M 0.9%
4,641
+69
+2% +$40.6K
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.73M 0.9%
66,717
-510
-0.8% -$20.9K
BSJP icon
31
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.58M 0.85%
111,904
+8,115
+8% +$187K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$524B
$2.58M 0.85%
8,892
+829
+10% +$240K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.49M 0.82%
22,970
-756
-3% -$82.1K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.45M 0.81%
23,743
-128
-0.5% -$13.2K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.45M 0.8%
42,058
+2,550
+6% +$148K
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2.32M 0.76%
65,110
-482
-0.7% -$17.2K
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$2.31M 0.76%
28,874
-1,138
-4% -$91K
SCHV icon
38
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.3M 0.75%
88,054
+58,829
+201% +$9.88K
DFAR icon
39
Dimensional US Real Estate ETF
DFAR
$1.39B
$2.24M 0.74%
96,316
+8,773
+10% +$204K
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$3.46B
$2.17M 0.71%
81,748
+2,894
+4% +$76.9K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$2.07M 0.68%
22,819
+257
+1% +$23.4K
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$11.7B
$2.03M 0.67%
36,516
-341
-0.9% -$19K
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$2.01M 0.66%
54,273
-3,194
-6% -$119K
DFEV icon
44
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.99M 0.65%
75,921
+5,167
+7% +$135K
GLD icon
45
SPDR Gold Trust
GLD
$111B
$1.96M 0.65%
8,114
+148
+2% +$35.8K
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.96M 0.64%
8,419
-65
-0.8% -$15.1K
AHR icon
47
American Healthcare REIT
AHR
$7.08B
$1.95M 0.64%
68,666
-37,358
-35% -$1.06M
DUHP icon
48
Dimensional US High Profitability ETF
DUHP
$9.22B
$1.89M 0.62%
55,986
-907
-2% -$30.6K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.88M 0.62%
14,698
-909
-6% -$116K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.85M 0.61%
29,770
-316
-1% -$19.7K
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