GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $260M
1-Year Return 13.82%
This Quarter Return
-0.63%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$2.95M
Cap. Flow
+$6.92M
Cap. Flow %
2.27%
Top 10 Hldgs %
17.65%
Holding
874
New
110
Increased
330
Reduced
142
Closed
34

Top Buys

1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$886K
2
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$800K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$627K
4
AAPL icon
Apple
AAPL
+$513K
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$509K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.79M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.79M
3
AHR icon
American Healthcare REIT
AHR
+$1.06M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$414K
5
NVO icon
Novo Nordisk
NVO
+$239K

Sector Composition

1 Technology 5.25%
2 Consumer Staples 1.42%
3 Consumer Discretionary 1.3%
4 Real Estate 1.22%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
626
Schlumberger
SLB
$53.4B
$7.59K ﹤0.01%
198
– –
CARR icon
627
Carrier Global
CARR
$54B
$7.58K ﹤0.01%
111
– –
INFY icon
628
Infosys
INFY
$70.5B
$7.56K ﹤0.01%
+345
New +$7.56K
ELV icon
629
Elevance Health
ELV
$71B
$7.38K ﹤0.01%
20
+4
+25% +$1.48K
SOXX icon
630
iShares Semiconductor ETF
SOXX
$13.8B
$7.36K ﹤0.01%
34
-38
-53% -$8.22K
LDOS icon
631
Leidos
LDOS
$23B
$7.35K ﹤0.01%
51
– –
EMGF icon
632
iShares Emerging Markets Equity Factor ETF
EMGF
$976M
$7.33K ﹤0.01%
162
+4
+3% +$181
EA icon
633
Electronic Arts
EA
$41.5B
$7.32K ﹤0.01%
50
– –
CIEN icon
634
Ciena
CIEN
$17.3B
$7.29K ﹤0.01%
86
– –
ASX icon
635
ASE Group
ASX
$24.3B
$7.28K ﹤0.01%
+723
New +$7.28K
AMBA icon
636
Ambarella
AMBA
$3.61B
$7.27K ﹤0.01%
100
– –
WTRG icon
637
Essential Utilities
WTRG
$10.7B
$7.26K ﹤0.01%
200
– –
ASH icon
638
Ashland
ASH
$2.44B
$7.15K ﹤0.01%
100
– –
EMXC icon
639
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$7.12K ﹤0.01%
128
-448
-78% -$24.9K
KDP icon
640
Keurig Dr Pepper
KDP
$37.5B
$6.94K ﹤0.01%
216
– –
GIS icon
641
General Mills
GIS
$26.9B
$6.63K ﹤0.01%
104
+38
+58% +$2.42K
BIZD icon
642
VanEck BDC Income ETF
BIZD
$1.67B
$6.62K ﹤0.01%
+398
New +$6.62K
USCI icon
643
US Commodity Index
USCI
$261M
$6.6K ﹤0.01%
100
– –
KB icon
644
KB Financial Group
KB
$28.9B
$6.54K ﹤0.01%
+115
New +$6.54K
SNY icon
645
Sanofi
SNY
$116B
$6.51K ﹤0.01%
135
+59
+78% +$2.85K
SLVP icon
646
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$434M
$6.43K ﹤0.01%
557
– –
MBB icon
647
iShares MBS ETF
MBB
$41.4B
$6.42K ﹤0.01%
70
+54
+338% +$4.95K
PLUG icon
648
Plug Power
PLUG
$1.63B
$6.39K ﹤0.01%
3,000
-250
-8% -$533
ZOM
649
DELISTED
Zomedica Corp.
ZOM
$6.34K ﹤0.01%
52,800
– –
QQQM icon
650
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$6.31K ﹤0.01%
30
– –
24 25
26
27 28