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
$277M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$676K
3
+$582K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$552K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$506K

Top Sells

1
+$442K
2
+$427K
3
+$347K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$308K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$271K

Sector Composition

1 Technology 4.68%
2 Industrials 1.02%
3 Financials 0.91%
4 Real Estate 0.83%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$71.3B
$1.99M 0.72%
9,762
+445
ISCF icon
52
iShares International Small Cap Equity Factor ETF
ISCF
$555M
$1.89M 0.68%
45,981
-4,339
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.88M 0.68%
37,051
-1,284
BSJR icon
54
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$744M
$1.8M 0.65%
78,984
+25,592
DFIS icon
55
Dimensional International Small Cap ETF
DFIS
$4.98B
$1.79M 0.65%
56,574
-4,618
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$15.3B
$1.71M 0.62%
20,139
-1,381
AHR icon
57
American Healthcare REIT
AHR
$8.49B
$1.68M 0.61%
40,093
+9
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$71.2B
$1.62M 0.59%
11,529
-383
XMHQ icon
59
Invesco S&P MidCap Quality ETF
XMHQ
$5.3B
$1.62M 0.59%
15,451
-693
SPHQ icon
60
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$1.62M 0.59%
22,074
+485
DIHP icon
61
Dimensional International High Profitability ETF
DIHP
$5.25B
$1.61M 0.58%
52,819
-1,433
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.56M 0.57%
10,984
-1
TBIL
63
US Treasury 3 Month Bill ETF
TBIL
$6.34B
$1.55M 0.56%
31,039
-4,277
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
$1.51M 0.55%
18,298
+72
VPU icon
65
Vanguard Utilities ETF
VPU
$7.98B
$1.5M 0.54%
7,915
+66
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.49M 0.54%
29,671
+3,804
DCOR icon
67
Dimensional US Core Equity 1 ETF
DCOR
$2.47B
$1.47M 0.53%
20,392
-35
IMTM icon
68
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.7B
$1.46M 0.53%
30,591
-687
VFMV icon
69
Vanguard US Minimum Volatility ETF
VFMV
$337M
$1.3M 0.47%
9,904
+659
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$74.8B
$1.23M 0.45%
24,897
+2,783
DFIC icon
71
Dimensional International Core Equity 2 ETF
DFIC
$12.4B
$1.21M 0.44%
37,027
+3,420
FENY icon
72
Fidelity MSCI Energy Index ETF
FENY
$1.38B
$1.21M 0.44%
48,965
-842
DFSV icon
73
Dimensional US Small Cap Value ETF
DFSV
$6.35B
$1.2M 0.43%
37,731
+3,563
PLTR icon
74
Palantir
PLTR
$425B
$1.2M 0.43%
6,581
AVGO icon
75
Broadcom
AVGO
$1.61T
$1.2M 0.43%
3,632
+7
1 2
3
4 5