GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $260M
This Quarter Return
-1.04%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$7.45K
Cap. Flow %
0%
Top 10 Hldgs %
17.65%
Holding
840
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$7.45K
2
MJ icon
Amplify Alternative Harvest ETF
MJ
$193

Top Sells

1
SCCO icon
Southern Copper
SCCO
$268
2
ITUB icon
Itaú Unibanco
ITUB
$263

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
– –
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$48B
$2.79M 0.91%
99,935
– –
DFLV icon
28
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$2.75M 0.9%
91,657
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$2.73M 0.9%
4,641
– –
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.73M 0.9%
66,717
– –
BSJP icon
31
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.58M 0.85%
111,904
– –
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$524B
$2.58M 0.85%
8,892
– –
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.49M 0.82%
22,970
– –
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.45M 0.81%
23,743
– –
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.45M 0.8%
42,058
– –
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2.33M 0.76%
65,319
+209
+0.3% +$7.45K
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$2.31M 0.76%
28,874
– –
SCHV icon
38
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.3M 0.75%
88,054
– –
DFAR icon
39
Dimensional US Real Estate ETF
DFAR
$1.39B
$2.24M 0.74%
96,316
– –
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$3.46B
$2.17M 0.71%
81,748
– –
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$2.07M 0.68%
22,819
– –
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$11.7B
$2.03M 0.67%
36,516
– –
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$2.01M 0.66%
54,273
– –
DFEV icon
44
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.99M 0.65%
75,921
– –
GLD icon
45
SPDR Gold Trust
GLD
$111B
$1.96M 0.65%
8,114
– –
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.96M 0.64%
8,419
– –
AHR icon
47
American Healthcare REIT
AHR
$7.08B
$1.95M 0.64%
68,666
– –
DUHP icon
48
Dimensional US High Profitability ETF
DUHP
$9.22B
$1.89M 0.62%
55,986
– –
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.88M 0.62%
14,698
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.85M 0.61%
29,770
– –
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