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
PKG icon
701
Packaging Corp of America
PKG
$18.3B
– –
-10
PLUG icon
702
Plug Power
PLUG
$3.96B
– –
-3,000
PPG icon
703
PPG Industries
PPG
$22.9B
– –
-21
PPL icon
704
PPL Corp
PPL
$27.7B
– –
-456
PRU icon
705
Prudential Financial
PRU
$35.4B
– –
-100
PSA icon
706
Public Storage
PSA
$54B
– –
-120
PZT icon
707
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
– –
-407
RCL icon
708
Royal Caribbean
RCL
$81.6B
– –
-20
RDVT icon
709
Red Violet
RDVT
$718M
– –
-133
REET icon
710
iShares Global REIT ETF
REET
$3.89B
– –
-20
REG icon
711
Regency Centers
REG
$13.1B
– –
-433
REZ icon
712
iShares Residential and Multisector Real Estate ETF
REZ
$804M
– –
-329
RF icon
713
Regions Financial
RF
$21B
– –
-108
RMT
714
Royce Micro-Cap Trust
RMT
$544M
– –
-784
RWJ icon
715
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
– –
-807
RWX icon
716
SPDR Dow Jones International Real Estate ETF
RWX
$298M
– –
-689
RZV icon
717
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
– –
-180
SABA
718
Saba Capital Income & Opportunities Fund II
SABA
$245M
– –
-850
SAN icon
719
Banco Santander
SAN
$145B
– –
-793
SAND icon
720
Sandstorm Gold
SAND
$3.55B
– –
-2,800
SCCO icon
721
Southern Copper
SCCO
$105B
– –
-365
SCHM icon
722
Schwab US Mid-Cap ETF
SCHM
$13.4B
– –
-17,357
SCHV icon
723
Schwab US Large-Cap Value ETF
SCHV
$14B
– –
-88,054
SCHZ icon
724
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
– –
-6,500
SGOL icon
725
abrdn Physical Gold Shares ETF
SGOL
$6.84B
– –
-1,200
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