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 Financials 1.51%
3 Industrials 1.01%
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
$430M
$122 ﹤0.01%
+26
FVRR icon
577
Fiverr
FVRR
$384M
$119 ﹤0.01%
6
BSJV icon
578
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$84.4M
$109 ﹤0.01%
+4
BSJU icon
579
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$259M
$106 ﹤0.01%
+4
BSJT icon
580
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$472M
$87 ﹤0.01%
+4
MED icon
581
Medifast
MED
$121M
$75 ﹤0.01%
7
OXY.WS icon
582
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$39 ﹤0.01%
2
SYF icon
583
Synchrony
SYF
$26.5B
– –
-117
TCMD icon
584
Tactile Systems Technology
TCMD
$568M
– –
-13
TJX icon
585
TJX Companies
TJX
$175B
– –
-65
URA icon
586
Global X Uranium ETF
URA
$7.98B
– –
-1,065
USHY icon
587
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-345
XME icon
588
State Street SPDR S&P Metals & Mining ETF
XME
$5.19B
– –
-557
BITO icon
589
ProShares Bitcoin Strategy ETF
BITO
$2.02B
– –
-4
BLV icon
590
Vanguard Long-Term Bond ETF
BLV
$6B
– –
-171
BSCP
591
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-420
BSJP
592
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-107,522
CARR icon
593
Carrier Global
CARR
$50.7B
– –
-112
CCJ icon
594
Cameco
CCJ
$55.1B
– –
-6
CNK icon
595
Cinemark Holdings
CNK
$3.33B
– –
-2
DKNG icon
596
DraftKings
DKNG
$11.1B
– –
-10
EMGF icon
597
iShares Emerging Markets Equity Factor ETF
EMGF
$1.71B
– –
-913
EOLS icon
598
Evolus
EOLS
$338M
– –
-2,665
ET icon
599
Energy Transfer Partners
ET
$65.6B
– –
-384
FDHT
600
DELISTED
Fidelity Digital Health ETF
FDHT
– –
-992
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