GJIA
Glass Jacobson Investment Advisors Portfolio holdings
AUM
$260M
1-Year Return
13.82%
This Quarter Return
-3.06%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$118K
(+0.05%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
841
New
45
Increased
231
Reduced
133
Closed
42
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.06M |
| 2 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$708K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$372K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$341K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$297K |
Top Sells
| 1 |
Cisco
CSCO
|
+$870K |
| 2 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$522K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$519K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$237K |
| 5 |
Global X Uranium ETF
URA
|
+$223K |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Energy | 2.08% |
| 3 | Healthcare | 1.96% |
| 4 | Financials | 1.63% |
| 5 | Consumer Staples | 1.61% |
