GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $260M
This Quarter Return
-0.63%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$14M
Cap. Flow %
4.61%
Top 10 Hldgs %
17.65%
Holding
874
New
110
Increased
339
Reduced
139
Closed
34

Top Buys

1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$886K
2
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
$800K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$627K
4
AAPL icon
Apple
AAPL
$513K
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$509K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$1.79M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.79M
3
AHR icon
American Healthcare REIT
AHR
$1.06M
4
AXNX
Axonics, Inc. Common Stock
AXNX
$414K
5
NVO icon
Novo Nordisk
NVO
$239K

Sector Composition

1 Technology 5.25%
2 Consumer Staples 1.42%
3 Consumer Discretionary 1.3%
4 Real Estate 1.22%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.84M 0.6%
22,902
+2,719
+13% +$218K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.82M 0.6%
37,529
+833
+2% +$40.3K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.82M 0.6%
9,805
+1,114
+13% +$206K
DFUS icon
54
Dimensional US Equity ETF
DFUS
$16.4B
$1.77M 0.58%
27,838
-1,153
-4% -$73.5K
TBIL
55
US Treasury 3 Month Bill ETF
TBIL
$6B
$1.77M 0.58%
35,512
+296
+0.8% +$14.8K
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.76M 0.58%
25,946
+302
+1% +$20.5K
BSJQ icon
57
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1.75M 0.58%
75,340
+38,048
+102% +$886K
DFCF icon
58
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.64M 0.54%
39,717
+3,518
+10% +$145K
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.64M 0.54%
33,901
-1,030
-3% -$49.8K
ISCF icon
60
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$1.61M 0.53%
49,756
+2,594
+6% +$83.7K
DIHP icon
61
Dimensional International High Profitability ETF
DIHP
$4.36B
$1.6M 0.53%
63,588
-784
-1% -$19.8K
AMZN icon
62
Amazon
AMZN
$2.41T
$1.58M 0.52%
7,189
-2
-0% -$439
DFIS icon
63
Dimensional International Small Cap ETF
DFIS
$3.79B
$1.57M 0.52%
64,044
-5,709
-8% -$140K
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.56M 0.51%
26,972
+4,266
+19% +$247K
XLV icon
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.55M 0.51%
11,259
-257
-2% -$35.4K
XMHQ icon
66
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$1.48M 0.49%
15,053
+6,365
+73% +$627K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.46M 0.48%
11,493
-1,190
-9% -$151K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.39M 0.46%
27,648
+2,589
+10% +$130K
XOM icon
69
Exxon Mobil
XOM
$477B
$1.38M 0.45%
12,799
+114
+0.9% +$12.3K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$36.1B
$1.37M 0.45%
60,413
+40,278
+200% +$182
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.36M 0.45%
49,741
+32,491
+188% -$54.9K
VPU icon
72
Vanguard Utilities ETF
VPU
$7.23B
$1.34M 0.44%
8,179
+39
+0.5% +$6.37K
XLU icon
73
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.3M 0.43%
17,199
-870
-5% -$65.9K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.26M 0.41%
12,517
-234
-2% -$23.5K
DCOR icon
75
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
$1.26M 0.41%
19,604
+20
+0.1% +$1.28K
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