GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$729K
3
+$721K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$697K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$506K

Top Sells

1
+$2.89M
2
+$2.43M
3
+$2.42M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.3M
5
AAPL icon
Apple
AAPL
+$1.93M

Sector Composition

1 Technology 4.38%
2 Industrials 0.95%
3 Financials 0.88%
4 Healthcare 0.8%
5 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
476
Southwest Airlines
LUV
$17.6B
$4.83K ﹤0.01%
149
NIO icon
477
NIO
NIO
$16.6B
$4.46K ﹤0.01%
1,300
+300
IVT icon
478
InvenTrust Properties
IVT
$2.17B
$4.4K ﹤0.01%
161
PLTK icon
479
Playtika
PLTK
$1.32B
$4.35K ﹤0.01%
+919
EWQ icon
480
iShares MSCI France ETF
EWQ
$407M
$4.28K ﹤0.01%
100
ADT icon
481
ADT
ADT
$7.07B
$4.25K ﹤0.01%
+502
ACB
482
Aurora Cannabis
ACB
$295M
$4.24K ﹤0.01%
1,000
HPE icon
483
Hewlett Packard
HPE
$30.3B
$4.19K ﹤0.01%
205
-971
FDM icon
484
First Trust Dow Jones Select MicroCap Index Fund
FDM
$193M
$4.17K ﹤0.01%
+58
EOG icon
485
EOG Resources
EOG
$58B
$4.07K ﹤0.01%
34
DBAW icon
486
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$205M
$3.85K ﹤0.01%
+105
VLO icon
487
Valero Energy
VLO
$49B
$3.76K ﹤0.01%
28
-329
IAI icon
488
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$3.43K ﹤0.01%
20
HNDL icon
489
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$3.36K ﹤0.01%
155
MET icon
490
MetLife
MET
$52.2B
$3.36K ﹤0.01%
42
+1
BABA icon
491
Alibaba
BABA
$387B
$3.29K ﹤0.01%
29
-80
AVDV icon
492
Avantis International Small Cap Value ETF
AVDV
$12.4B
$3.15K ﹤0.01%
40
+1
GT icon
493
Goodyear
GT
$1.96B
$3.11K ﹤0.01%
+300
RWR icon
494
SPDR Dow Jones REIT ETF
RWR
$1.88B
$3.09K ﹤0.01%
32
FNDC icon
495
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.08K ﹤0.01%
+73
VLTO icon
496
Veralto
VLTO
$25.5B
$3.03K ﹤0.01%
30
PSR icon
497
Invesco Active US Real Estate Fund
PSR
$52.2M
$3.01K ﹤0.01%
33
YOLO icon
498
AdvisorShares Pure Cannabis ETF
YOLO
$43.9M
$2.75K ﹤0.01%
1,451
NU icon
499
Nu Holdings
NU
$72.5B
$2.74K ﹤0.01%
200
-1,319
GM icon
500
General Motors
GM
$55.6B
$2.66K ﹤0.01%
54
+5
18 19
20
21 22