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
$14.8B
– –
-1,067
WPM icon
602
Wheaton Precious Metals
WPM
$47.3B
– –
-760
WPP icon
603
WPP
WPP
$4.09B
– –
-42
WRB icon
604
W.R. Berkley
WRB
$29.3B
– –
-337
WY icon
605
Weyerhaeuser
WY
$16B
– –
-1,783
XLB icon
606
Materials Select Sector SPDR Fund
XLB
$5.36B
– –
-9,267
XLE icon
607
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-14,656
XLC icon
608
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
– –
-11,908
XLG icon
609
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
– –
-1,369
XLI icon
610
Industrial Select Sector SPDR Fund
XLI
$23.5B
– –
-7,726
XLP icon
611
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
– –
-14,322
XLRE icon
612
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
– –
-13,702
XLY icon
613
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
– –
-5,348
XMMO icon
614
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
– –
-415
XSHQ icon
615
Invesco S&P SmallCap Quality ETF
XSHQ
$272M
– –
-111
YUMC icon
616
Yum China
YUMC
$16.7B
– –
-89
SOLV icon
617
Solventum
SOLV
$13.1B
– –
-67
ETHE
618
Grayscale Ethereum Trust ETF
ETHE
$3.53B
– –
-1,232
SOBO
619
South Bow Corp
SOBO
$5.71B
– –
-30
HCP
620
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-466
ZOM
621
DELISTED
Zomedica Corp.
ZOM
– –
-52,800
SCHV icon
622
Schwab US Large-Cap Value ETF
SCHV
$14B
– –
-88,054
JQC icon
623
Nuveen Credit Strategies Income Fund
JQC
$746M
– –
-223
KB icon
624
KB Financial Group
KB
$32.2B
– –
-115
KEYS icon
625
Keysight
KEYS
$30.8B
– –
-126
23 24
25
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