GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.23M
3
+$823K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$711K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$416K

Top Sells

1
+$2.48M
2
+$551K
3
+$519K
4
VUG icon
Vanguard Growth ETF
VUG
+$511K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$471K

Sector Composition

1 Technology 4.54%
2 Industrials 1.01%
3 Financials 0.93%
4 Real Estate 0.92%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVT icon
501
InvenTrust Properties
IVT
$2.42B
$4.53K ﹤0.01%
161
TLRY icon
502
Tilray
TLRY
$895M
$4.51K ﹤0.01%
500
+250
EWQ icon
503
iShares MSCI France ETF
EWQ
$374M
$4.5K ﹤0.01%
100
DBAW icon
504
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$243M
$4.42K ﹤0.01%
107
+2
DGRO icon
505
iShares Core Dividend Growth ETF
DGRO
$38.9B
$4.17K ﹤0.01%
60
BXMX icon
506
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$3.76K ﹤0.01%
256
-233
EOG icon
507
EOG Resources
EOG
$68.7B
$3.57K ﹤0.01%
34
HNDL icon
508
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$650M
$3.41K ﹤0.01%
155
HAL icon
509
Halliburton
HAL
$30.1B
$3.39K ﹤0.01%
120
FNDC icon
510
Schwab Fundamental International Small Company Index ETF
FNDC
$3.37B
$3.37K ﹤0.01%
76
+3
GIL icon
511
Gildan
GIL
$12.5B
$3.37K ﹤0.01%
+54
MET icon
512
MetLife
MET
$48.3B
$3.34K ﹤0.01%
42
CHWY icon
513
Chewy
CHWY
$11.3B
$3.31K ﹤0.01%
100
VTWG icon
514
Vanguard Russell 2000 Growth ETF
VTWG
$1.27B
$3.3K ﹤0.01%
14
PSR icon
515
Invesco Active US Real Estate Fund
PSR
$50.8M
$3.16K ﹤0.01%
35
RWR icon
516
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$3.14K ﹤0.01%
32
TSM icon
517
TSMC
TSM
$1.93T
$3.04K ﹤0.01%
10
VLTO icon
518
Veralto
VLTO
$24.2B
$2.99K ﹤0.01%
30
BHC icon
519
Bausch Health
BHC
$2.2B
$2.59K ﹤0.01%
372
BABA icon
520
Alibaba
BABA
$341B
$2.49K ﹤0.01%
17
VNQI icon
521
Vanguard Global ex-US Real Estate ETF
VNQI
$3.71B
$2.48K ﹤0.01%
54
ZBH icon
522
Zimmer Biomet
ZBH
$19.6B
$2.43K ﹤0.01%
27
SNDK
523
Sandisk
SNDK
$91.6B
$2.37K ﹤0.01%
+10
RWJ icon
524
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.71B
$2.35K ﹤0.01%
48
OMC icon
525
Omnicom Group
OMC
$26.4B
$2.34K ﹤0.01%
+29
19 20
21
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