GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$676K
3
+$582K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$552K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$506K

Top Sells

1
+$442K
2
+$427K
3
+$347K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$308K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$271K

Sector Composition

1 Technology 4.68%
2 Industrials 1.02%
3 Financials 0.91%
4 Real Estate 0.83%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
501
Oshkosh
OSK
$9.77B
$4.15K ﹤0.01%
32
-11
DBAW icon
502
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$234M
$4.15K ﹤0.01%
105
DGRO icon
503
iShares Core Dividend Growth ETF
DGRO
$37.1B
$4.08K ﹤0.01%
60
-746
CHWY icon
504
Chewy
CHWY
$13.5B
$4.04K ﹤0.01%
100
-100
STGW icon
505
Stagwell
STGW
$1.52B
$3.94K ﹤0.01%
700
+200
EOG icon
506
EOG Resources
EOG
$58.7B
$3.81K ﹤0.01%
34
PLTK icon
507
Playtika
PLTK
$1.36B
$3.65K ﹤0.01%
938
+19
MET icon
508
MetLife
MET
$51.6B
$3.46K ﹤0.01%
42
HNDL icon
509
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$649M
$3.45K ﹤0.01%
155
VTWG icon
510
Vanguard Russell 2000 Growth ETF
VTWG
$1.25B
$3.27K ﹤0.01%
+14
FNDC icon
511
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$3.26K ﹤0.01%
73
PSR icon
512
Invesco Active US Real Estate Fund
PSR
$49.6M
$3.24K ﹤0.01%
35
+2
RWR icon
513
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$3.21K ﹤0.01%
32
VLTO icon
514
Veralto
VLTO
$25.4B
$3.2K ﹤0.01%
30
BABA icon
515
Alibaba
BABA
$411B
$3.04K ﹤0.01%
17
-12
HAL icon
516
Halliburton
HAL
$27.5B
$2.95K ﹤0.01%
+120
TSM icon
517
TSMC
TSM
$1.78T
$2.79K ﹤0.01%
10
-436
MNST icon
518
Monster Beverage
MNST
$76.6B
$2.76K ﹤0.01%
41
PCEF icon
519
Invesco CEF Income Composite ETF
PCEF
$835M
$2.7K ﹤0.01%
135
ZBH icon
520
Zimmer Biomet
ZBH
$17.5B
$2.66K ﹤0.01%
27
VNQI icon
521
Vanguard Global ex-US Real Estate ETF
VNQI
$3.65B
$2.58K ﹤0.01%
54
UBER icon
522
Uber
UBER
$175B
$2.45K ﹤0.01%
25
BHC icon
523
Bausch Health
BHC
$2.7B
$2.4K ﹤0.01%
372
IPG
524
DELISTED
Interpublic Group of Companies
IPG
$2.39K ﹤0.01%
86
+1
RILY icon
525
BRC Group Holdings, Inc. Common Stock
RILY
$314M
$2.34K ﹤0.01%
391
19 20
21
22 23