GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
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
SHEL icon
726
Shell
SHEL
$209B
– –
-1,486
SHV icon
727
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-456
SHY icon
728
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-3,604
SJM icon
729
J.M. Smucker
SJM
$11.2B
– –
-52
SLB icon
730
SLB Limited
SLB
$48.7B
– –
-198
SLVP icon
731
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$582M
– –
-557
SMCI icon
732
Super Micro Computer
SMCI
$31B
– –
-5,164
SNA icon
733
Snap-on
SNA
$17.7B
– –
-52
SNY icon
734
Sanofi
SNY
$123B
– –
-135
SOFI icon
735
SoFi Technologies
SOFI
$31.8B
– –
-1,300
SONY icon
736
Sony
SONY
$173B
– –
-180
SOXX icon
737
iShares Semiconductor ETF
SOXX
$15.7B
– –
-34
SPBO icon
738
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
– –
-1,946
SPCE icon
739
Virgin Galactic
SPCE
$235M
– –
-12
SPDW icon
740
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
– –
-17,835
SPGI icon
741
S&P Global
SPGI
$144B
– –
-36
SPIB icon
742
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-1,900
SPLB icon
743
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
– –
-11,594
SPLV icon
744
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
– –
-813
SPMD icon
745
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-584
SPMO icon
746
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
– –
-842
SPSB icon
747
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
– –
-871
SPTL icon
748
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
– –
-5
STZ icon
749
Constellation Brands
STZ
$24.6B
– –
-76
SYK icon
750
Stryker
SYK
$143B
– –
-54
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30
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