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
PLUG icon
701
Plug Power
PLUG
$3.15B
– –
-3,000
PPG icon
702
PPG Industries
PPG
$24.7B
– –
-21
PPL icon
703
PPL Corp
PPL
$26.4B
– –
-456
PRU icon
704
Prudential Financial
PRU
$40.7B
– –
-100
PSA icon
705
Public Storage
PSA
$51.4B
– –
-120
REZ icon
706
iShares Residential and Multisector Real Estate ETF
REZ
$797M
– –
-329
RF icon
707
Regions Financial
RF
$25B
– –
-108
RMT
708
Royce Micro-Cap Trust
RMT
$604M
– –
-784
RWJ icon
709
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.7B
– –
-807
RWX icon
710
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-689
RZV icon
711
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$246M
– –
-180
SABA
712
Saba Capital Income & Opportunities Fund II
SABA
$230M
– –
-850
SAN icon
713
Banco Santander
SAN
$178B
– –
-793
SAND
714
DELISTED
Sandstorm Gold
SAND
– –
-2,800
SCCO icon
715
Southern Copper
SCCO
$150B
– –
-368
SCHM icon
716
Schwab US Mid-Cap ETF
SCHM
$13.2B
– –
-17,357
SCHO icon
717
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
– –
-1,604
SCHV icon
718
Schwab US Large-Cap Value ETF
SCHV
$14.9B
– –
-88,054
SCHZ icon
719
Schwab US Aggregate Bond ETF
SCHZ
$9.61B
– –
-6,500
SGOL icon
720
abrdn Physical Gold Shares ETF
SGOL
$7.84B
– –
-1,200
SHEL icon
721
Shell
SHEL
$208B
– –
-1,486
SHV icon
722
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
– –
-456
SHY icon
723
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-3,604
SJM icon
724
J.M. Smucker
SJM
$11.2B
– –
-52
SLB icon
725
SLB Ltd
SLB
$69.6B
– –
-198
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