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
HPS
526
John Hancock Preferred Income Fund III
HPS
$476M
$2.16K ﹤0.01%
150
OSK icon
527
Oshkosh
OSK
$10.8B
$2.14K ﹤0.01%
17
-15
WBD icon
528
Warner Bros
WBD
$70.5B
$2.08K ﹤0.01%
72
SEV
529
Aptera Motors
SEV
$77.3M
$2.07K ﹤0.01%
+483
COP icon
530
ConocoPhillips
COP
$143B
$2.06K ﹤0.01%
22
BGC icon
531
BGC Group
BGC
$4.67B
$2.05K ﹤0.01%
230
UBER icon
532
Uber
UBER
$157B
$2.04K ﹤0.01%
25
XYZ
533
Block Inc
XYZ
$39.1B
$1.95K ﹤0.01%
30
XSW icon
534
State Street SPDR S&P Software & Services ETF
XSW
$371M
$1.87K ﹤0.01%
+10
C icon
535
Citigroup
C
$195B
$1.87K ﹤0.01%
16
XXI
536
Twenty One Capital Inc
XXI
$2.14B
$1.84K ﹤0.01%
+210
RILY icon
537
BRC Group Holdings
RILY
$206M
$1.83K ﹤0.01%
391
VMBS icon
538
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.79K ﹤0.01%
38
GOOD
539
Gladstone Commercial Corp
GOOD
$598M
$1.73K ﹤0.01%
162
+4
PCEF icon
540
Invesco CEF Income Composite ETF
PCEF
$818M
$1.63K ﹤0.01%
82
-53
USB icon
541
US Bancorp
USB
$85.5B
$1.6K ﹤0.01%
30
BOXX icon
542
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$1.38K ﹤0.01%
+12
RWO icon
543
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$1.35K ﹤0.01%
30
SPHR icon
544
Sphere Entertainment
SPHR
$4.08B
$1.24K ﹤0.01%
13
-13
VFC icon
545
VF Corp
VFC
$7.44B
$1.23K ﹤0.01%
68
SIRI icon
546
SiriusXM
SIRI
$7.4B
$1.2K ﹤0.01%
60
ALC icon
547
Alcon
ALC
$41.3B
$1.18K ﹤0.01%
15
IWY icon
548
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.18K ﹤0.01%
4
HOG icon
549
Harley-Davidson
HOG
$2.08B
$1.02K ﹤0.01%
50
PYPL icon
550
PayPal
PYPL
$42B
$995 ﹤0.01%
17
20 21
22
23 24