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
ANGX
576
Angel Studios
ANGX
$698M
$122 ﹤0.01%
+26
FVRR icon
577
Fiverr
FVRR
$390M
$119 ﹤0.01%
6
BSJV icon
578
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$79.2M
$109 ﹤0.01%
+4
BSJU icon
579
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$247M
$106 ﹤0.01%
+4
BSJT icon
580
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$457M
$87 ﹤0.01%
+4
MED icon
581
Medifast
MED
$116M
$75 ﹤0.01%
7
OXY.WS icon
582
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$39 ﹤0.01%
2
ONEY icon
583
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$861M
– –
-1,216
OTIS icon
584
Otis Worldwide
OTIS
$36.4B
– –
-56
PICB icon
585
Invesco International Corporate Bond ETF
PICB
$335M
– –
-37
SCHZ icon
586
Schwab US Aggregate Bond ETF
SCHZ
$10B
– –
-222
SG icon
587
Sweetgreen
SG
$645M
– –
-1,992
SLB icon
588
SLB Ltd
SLB
$77.1B
– –
-18
CEP
589
DELISTED
Cantor Equity Partners
CEP
– –
-210
SYF icon
590
Synchrony
SYF
$24B
– –
-117
TCMD icon
591
Tactile Systems Technology
TCMD
$656M
– –
-13
TJX icon
592
TJX Companies
TJX
$179B
– –
-65
URA icon
593
Global X Uranium ETF
URA
$7.86B
– –
-1,065
USHY icon
594
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
– –
-345
XME icon
595
State Street SPDR S&P Metals & Mining ETF
XME
$4.73B
– –
-557
BITO icon
596
ProShares Bitcoin Strategy ETF
BITO
$1.88B
– –
-4
BLV icon
597
Vanguard Long-Term Bond ETF
BLV
$6.05B
– –
-171
BSCP
598
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-420
BSJP
599
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-107,522
CARR icon
600
Carrier Global
CARR
$53.4B
– –
-112
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