GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $260M
This Quarter Return
+7.06%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$11M
Cap. Flow %
3.66%
Top 10 Hldgs %
17.72%
Holding
794
New
34
Increased
215
Reduced
130
Closed
30

Top Buys

1
AHR icon
American Healthcare REIT
AHR
$2.77M
2
BND icon
Vanguard Total Bond Market
BND
$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$871K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$439K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$438K

Top Sells

1
LMT icon
Lockheed Martin
LMT
$554K
2
VO icon
Vanguard Mid-Cap ETF
VO
$487K
3
NVDA icon
NVIDIA
NVDA
$287K
4
VGT icon
Vanguard Information Technology ETF
VGT
$251K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$244K

Sector Composition

1 Technology 4.71%
2 Real Estate 1.59%
3 Healthcare 1.38%
4 Consumer Staples 1.29%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.87M 0.62%
30,086
+1,862
+7% +$116K
DFIS icon
52
Dimensional International Small Cap ETF
DFIS
$3.79B
$1.87M 0.62%
69,753
+751
+1% +$20.1K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.81M 0.6%
36,696
+3,898
+12% +$192K
DFUS icon
54
Dimensional US Equity ETF
DFUS
$16.4B
$1.8M 0.6%
28,991
+836
+3% +$52K
BSJO
55
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.79M 0.59%
78,617
-5,505
-7% -$125K
DIHP icon
56
Dimensional International High Profitability ETF
DIHP
$4.36B
$1.78M 0.59%
64,372
+5,487
+9% +$152K
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.77M 0.59%
11,516
-190
-2% -$29.3K
TBIL
58
US Treasury 3 Month Bill ETF
TBIL
$6B
$1.76M 0.58%
35,216
+7,868
+29% +$394K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.69M 0.56%
20,183
+3,245
+19% +$272K
ISCF icon
60
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$1.66M 0.55%
47,162
+431
+0.9% +$15.2K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.65M 0.55%
8,691
-529
-6% -$100K
XLF icon
62
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.58M 0.52%
34,931
-968
-3% -$43.9K
DFCF icon
63
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.56M 0.52%
36,199
+8,201
+29% +$354K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.49M 0.49%
12,683
-24
-0.2% -$2.82K
XOM icon
65
Exxon Mobil
XOM
$477B
$1.49M 0.49%
12,685
-115
-0.9% -$13.5K
XLU icon
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.46M 0.48%
18,069
-385
-2% -$31.1K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.46M 0.48%
17,250
+4,493
+35% +$380K
VPU icon
68
Vanguard Utilities ETF
VPU
$7.23B
$1.42M 0.47%
8,140
+301
+4% +$52.4K
XLE icon
69
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.4M 0.46%
15,922
-372
-2% -$32.7K
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.37M 0.45%
22,706
+5,823
+34% +$352K
AMZN icon
71
Amazon
AMZN
$2.41T
$1.34M 0.44%
7,191
-141
-2% -$26.3K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$36.1B
$1.34M 0.44%
20,135
+3,182
+19% +$212K
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.29M 0.43%
12,751
-237
-2% -$24K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.28M 0.42%
25,059
-1,877
-7% -$96K
IAU icon
75
iShares Gold Trust
IAU
$52.2B
$1.27M 0.42%
25,499
-470
-2% -$23.4K
1 2
3
4 5