GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
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
WPC icon
601
W.P. Carey
WPC
$14.9B
– –
-1,067
WPM icon
602
Wheaton Precious Metals
WPM
$61.5B
– –
-760
WPP icon
603
WPP
WPP
$4.64B
– –
-42
WRB icon
604
W.R. Berkley
WRB
$26.3B
– –
-337
WY icon
605
Weyerhaeuser
WY
$19.2B
– –
-1,783
XLB icon
606
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
– –
-18,534
XLE icon
607
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
– –
-29,312
XLC icon
608
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
– –
-11,908
XLG icon
609
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
– –
-1,369
XLI icon
610
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
– –
-7,726
XLP icon
611
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
– –
-14,322
XLRE icon
612
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
– –
-13,702
XLY icon
613
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
– –
-10,696
XMMO icon
614
Invesco S&P MidCap Momentum ETF
XMMO
$5.32B
– –
-415
XSHQ icon
615
Invesco S&P SmallCap Quality ETF
XSHQ
$258M
– –
-111
YUMC icon
616
Yum China
YUMC
$16.7B
– –
-89
SOLV icon
617
Solventum
SOLV
$13.9B
– –
-67
ETHE
618
Grayscale Ethereum Staking ETF Shares
ETHE
$3.68B
– –
-1,232
SOBO
619
South Bow Corp
SOBO
$5.48B
– –
-30
HCP
620
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-466
ZOM
621
DELISTED
Zomedica Corp.
ZOM
– –
-52,800
AVB icon
622
AvalonBay Communities
AVB
$25.5B
– –
-7
INSG icon
623
Inseego
INSG
$164M
– –
-48
ITUB icon
624
Itaú Unibanco
ITUB
$81.2B
– –
-542
ITW icon
625
Illinois Tool Works
ITW
$75.1B
– –
-109
23 24
25
26 27