GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$729K
3
+$721K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$697K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$506K

Top Sells

1
+$2.89M
2
+$2.43M
3
+$2.42M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.3M
5
AAPL icon
Apple
AAPL
+$1.93M

Sector Composition

1 Technology 4.38%
2 Industrials 0.95%
3 Financials 0.88%
4 Healthcare 0.8%
5 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
601
Waste Management
WM
$86.8B
– –
-20
WPC icon
602
W.P. Carey
WPC
$15B
– –
-1,067
WPM icon
603
Wheaton Precious Metals
WPM
$47.5B
– –
-760
WPP icon
604
WPP
WPP
$5.06B
– –
-42
WRB icon
605
W.R. Berkley
WRB
$28.1B
– –
-337
WY icon
606
Weyerhaeuser
WY
$17B
– –
-1,783
XLB icon
607
Materials Select Sector SPDR Fund
XLB
$5.43B
– –
-9,267
XLE icon
608
Energy Select Sector SPDR Fund
XLE
$25.8B
– –
-14,656
XLC icon
609
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
– –
-11,908
XLG icon
610
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-1,369
XLI icon
611
Industrial Select Sector SPDR Fund
XLI
$23.4B
– –
-7,726
XLP icon
612
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
– –
-14,322
XLRE icon
613
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
– –
-13,702
XLY icon
614
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
– –
-5,348
XMMO icon
615
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
– –
-415
XSHQ icon
616
Invesco S&P SmallCap Quality ETF
XSHQ
$278M
– –
-111
YUMC icon
617
Yum China
YUMC
$15.9B
– –
-89
SOLV icon
618
Solventum
SOLV
$12.5B
– –
-67
ETHE
619
Grayscale Ethereum Trust ETF
ETHE
$4.31B
– –
-1,232
SOBO
620
South Bow Corp
SOBO
$5.47B
– –
-30
HCP
621
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-466
ZOM
622
DELISTED
Zomedica Corp.
ZOM
– –
-52,800
GWRS icon
623
Global Water Resources
GWRS
$281M
– –
-1,200
HDB icon
624
HDFC Bank
HDB
$188B
– –
-134
HEDJ icon
625
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-352
23 24
25
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