GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
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
$454M
$122 ﹤0.01%
+26
FVRR icon
577
Fiverr
FVRR
$378M
$119 ﹤0.01%
6
BSJV icon
578
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$84.3M
$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
$471M
$87 ﹤0.01%
+4
MED icon
581
Medifast
MED
$122M
$75 ﹤0.01%
7
OXY.WS icon
582
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$39 ﹤0.01%
2
SPXM
583
DELISTED
Azoria 500 Meritocracy ETF
SPXM
– –
-50
CEP
584
DELISTED
Cantor Equity Partners
CEP
– –
-210
ZIMV
585
DELISTED
ZimVie
ZIMV
– –
-2
SLB icon
586
SLB Ltd
SLB
$82.2B
– –
-18
SG icon
587
Sweetgreen
SG
$789M
– –
-1,992
SCHZ icon
588
Schwab US Aggregate Bond ETF
SCHZ
$10B
– –
-222
CARR icon
589
Carrier Global
CARR
$51.4B
– –
-112
CCJ icon
590
Cameco
CCJ
$53.9B
– –
-6
CNK icon
591
Cinemark Holdings
CNK
$3.37B
– –
-2
DKNG icon
592
DraftKings
DKNG
$11B
– –
-10
EMGF icon
593
iShares Emerging Markets Equity Factor ETF
EMGF
$1.68B
– –
-913
EOLS icon
594
Evolus
EOLS
$321M
– –
-2,665
ET icon
595
Energy Transfer Partners
ET
$65.2B
– –
-384
FDHT
596
DELISTED
Fidelity Digital Health ETF
FDHT
– –
-992
GM icon
597
General Motors
GM
$71.3B
– –
-29
HAWX icon
598
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$328M
– –
-688
HON icon
599
Honeywell
HON
$141B
– –
-53
HOOD icon
600
Robinhood
HOOD
$75.2B
– –
-800
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