GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $260M
This Quarter Return
-1.04%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$7.45K
Cap. Flow %
0%
Top 10 Hldgs %
17.65%
Holding
840
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$7.45K
2
MJ icon
Amplify Alternative Harvest ETF
MJ
$193

Top Sells

1
SCCO icon
Southern Copper
SCCO
$268
2
ITUB icon
Itaú Unibanco
ITUB
$263

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
– –
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.82M 0.6%
37,529
– –
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.82M 0.6%
9,805
– –
DFUS icon
54
Dimensional US Equity ETF
DFUS
$16.4B
$1.77M 0.58%
27,838
– –
TBIL
55
US Treasury 3 Month Bill ETF
TBIL
$6B
$1.77M 0.58%
35,512
– –
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.76M 0.58%
25,946
– –
BSJQ icon
57
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1.75M 0.58%
75,340
– –
DFCF icon
58
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.64M 0.54%
39,717
– –
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.64M 0.54%
33,901
– –
ISCF icon
60
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$1.61M 0.53%
49,756
– –
DIHP icon
61
Dimensional International High Profitability ETF
DIHP
$4.36B
$1.6M 0.53%
63,588
– –
AMZN icon
62
Amazon
AMZN
$2.41T
$1.58M 0.52%
7,189
– –
DFIS icon
63
Dimensional International Small Cap ETF
DFIS
$3.79B
$1.57M 0.52%
64,044
– –
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.56M 0.51%
26,972
– –
XLV icon
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.55M 0.51%
11,259
– –
XMHQ icon
66
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$1.48M 0.49%
15,053
– –
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.46M 0.48%
11,493
– –
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.39M 0.46%
27,648
– –
XOM icon
69
Exxon Mobil
XOM
$477B
$1.38M 0.45%
12,799
– –
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$36.1B
$1.37M 0.45%
60,413
– –
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.36M 0.45%
49,741
– –
VPU icon
72
Vanguard Utilities ETF
VPU
$7.23B
$1.34M 0.44%
8,179
– –
XLU icon
73
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.3M 0.43%
17,199
– –
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.26M 0.41%
12,517
– –
DCOR icon
75
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
$1.26M 0.41%
19,604
– –
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