We are live on ! Find out more
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
$541M
$122 ﹤0.01%
+26
FVRR icon
577
Fiverr
FVRR
$358M
$119 ﹤0.01%
6
BSJV icon
578
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$89.3M
$109 ﹤0.01%
+4
BSJU icon
579
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$277M
$106 ﹤0.01%
+4
BSJT icon
580
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$531M
$87 ﹤0.01%
+4
MED icon
581
Medifast
MED
$132M
$75 ﹤0.01%
7
OXY.WS icon
582
Occidental Petroleum Corp Warrants
OXY.WS
$32.5B
$39 ﹤0.01%
2
USHY icon
583
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
– –
-345
BITO icon
584
ProShares Bitcoin Strategy ETF
BITO
$1.49B
– –
-4
BLV icon
585
Vanguard Long-Term Bond ETF
BLV
$5.84B
– –
-171
BSCP
586
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-420
BSJP
587
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-107,522
CARR icon
588
Carrier Global
CARR
$58.1B
– –
-112
CCJ icon
589
Cameco
CCJ
$44B
– –
-6
CNK icon
590
Cinemark Holdings
CNK
$3.95B
– –
-2
DKNG icon
591
DraftKings
DKNG
$14.4B
– –
-10
EMGF icon
592
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
– –
-913
EOLS icon
593
Evolus
EOLS
$443M
– –
-2,665
ET icon
594
Energy Transfer Partners
ET
$65.6B
– –
-384
FDHT
595
DELISTED
Fidelity Digital Health ETF
FDHT
– –
-992
GM icon
596
General Motors
GM
$73.5B
– –
-29
HAWX icon
597
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$345M
– –
-688
HON icon
598
Honeywell
HON
$140B
– –
-53
HOOD icon
599
Robinhood
HOOD
$83.9B
– –
-800
IBBQ icon
600
Invesco NASDAQ Biotechnology ETF
IBBQ
$66.8M
– –
-50
21 22 23
24
25