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
$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
PCEF icon
501
Invesco CEF Income Composite ETF
PCEF
$833M
$2.64K ﹤0.01%
135
MNST icon
502
Monster Beverage
MNST
$76.6B
$2.57K ﹤0.01%
41
-15
VNQI icon
503
Vanguard Global ex-US Real Estate ETF
VNQI
$3.65B
$2.49K ﹤0.01%
54
BHC icon
504
Bausch Health
BHC
$2.67B
$2.48K ﹤0.01%
372
ZBH icon
505
Zimmer Biomet
ZBH
$17.4B
$2.46K ﹤0.01%
27
BGC icon
506
BGC Group
BGC
$4.2B
$2.35K ﹤0.01%
230
UBER icon
507
Uber
UBER
$174B
$2.33K ﹤0.01%
25
STGW icon
508
Stagwell
STGW
$1.64B
$2.25K ﹤0.01%
+500
GOOD
509
Gladstone Commercial Corp
GOOD
$561M
$2.21K ﹤0.01%
154
+6
HPS
510
John Hancock Preferred Income Fund III
HPS
$467M
$2.14K ﹤0.01%
150
IPG
511
DELISTED
Interpublic Group of Companies
IPG
$2.07K ﹤0.01%
85
+3
XYZ
512
Block Inc
XYZ
$39.8B
$2.04K ﹤0.01%
30
COP icon
513
ConocoPhillips
COP
$121B
$1.98K ﹤0.01%
22
-378
VMBS icon
514
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.77K ﹤0.01%
38
KD icon
515
Kyndryl
KD
$5.98B
$1.43K ﹤0.01%
34
SIRI icon
516
SiriusXM
SIRI
$6.85B
$1.38K ﹤0.01%
60
C icon
517
Citigroup
C
$212B
$1.36K ﹤0.01%
16
-312
USB icon
518
US Bancorp
USB
$84.9B
$1.36K ﹤0.01%
30
ALC icon
519
Alcon
ALC
$39.1B
$1.32K ﹤0.01%
15
RWO icon
520
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$1.32K ﹤0.01%
30
PYPL icon
521
PayPal
PYPL
$53B
$1.26K ﹤0.01%
17
-479
HOG icon
522
Harley-Davidson
HOG
$2.43B
$1.18K ﹤0.01%
50
RILY icon
523
BRC Group Holdings, Inc. Common Stock
RILY
$261M
$1.16K ﹤0.01%
391
SPHR icon
524
Sphere Entertainment
SPHR
$3.42B
$1.09K ﹤0.01%
26
IBBQ icon
525
Invesco NASDAQ Biotechnology ETF
IBBQ
$63.6M
$1.06K ﹤0.01%
50
19 20
21
22 23