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
PSA icon
701
Public Storage
PSA
$48.1B
– –
-120
PZT icon
702
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
– –
-407
RCL icon
703
Royal Caribbean
RCL
$69B
– –
-20
RDVT icon
704
Red Violet
RDVT
$816M
– –
-133
REET icon
705
iShares Global REIT ETF
REET
$3.83B
– –
-20
REG icon
706
Regency Centers
REG
$12.7B
– –
-433
REZ icon
707
iShares Residential and Multisector Real Estate ETF
REZ
$805M
– –
-329
RF icon
708
Regions Financial
RF
$21.9B
– –
-108
RMT
709
Royce Micro-Cap Trust
RMT
$523M
– –
-784
RWJ icon
710
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
– –
-807
RWX icon
711
SPDR Dow Jones International Real Estate ETF
RWX
$299M
– –
-689
RZV icon
712
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
– –
-180
SABA
713
Saba Capital Income & Opportunities Fund II
SABA
$241M
– –
-850
SAN icon
714
Banco Santander
SAN
$159B
– –
-793
SAND
715
DELISTED
Sandstorm Gold
SAND
– –
-2,800
SCCO icon
716
Southern Copper
SCCO
$107B
– –
-365
SCHM icon
717
Schwab US Mid-Cap ETF
SCHM
$13.3B
– –
-17,357
SCHO icon
718
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
– –
-1,604
SCHZ icon
719
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
– –
-6,500
SGOL icon
720
abrdn Physical Gold Shares ETF
SGOL
$6.61B
– –
-1,200
SHEL icon
721
Shell
SHEL
$217B
– –
-1,486
SHV icon
722
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-456
SHY icon
723
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
– –
-3,604
SJM icon
724
J.M. Smucker
SJM
$11.6B
– –
-52
SLB icon
725
SLB Ltd
SLB
$55.2B
– –
-198
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