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
$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
SLVP icon
726
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$560M
– –
-557
SMCI icon
727
Super Micro Computer
SMCI
$21.7B
– –
-5,164
SMIN icon
728
iShares MSCI India Small-Cap ETF
SMIN
$918M
– –
-1,439
SNA icon
729
Snap-on
SNA
$17.2B
– –
-52
SNY icon
730
Sanofi
SNY
$127B
– –
-135
SO icon
731
Southern Company
SO
$99.9B
– –
-5,630
SOFI icon
732
SoFi Technologies
SOFI
$33.5B
– –
-1,300
SONY icon
733
Sony
SONY
$180B
– –
-180
SOXX icon
734
iShares Semiconductor ETF
SOXX
$15.7B
– –
-34
SPBO icon
735
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
– –
-1,946
SPCE icon
736
Virgin Galactic
SPCE
$211M
– –
-12
SPDW icon
737
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
– –
-17,835
SPGI icon
738
S&P Global
SPGI
$150B
– –
-36
SPIB icon
739
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-1,900
SPLB icon
740
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
– –
-11,594
SPLV icon
741
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
– –
-813
SPMD icon
742
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-584
SPMO icon
743
Invesco S&P 500 Momentum ETF
SPMO
$16.4B
– –
-842
SPSB icon
744
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
– –
-871
SPTL icon
745
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
– –
-5
SRE icon
746
Sempra
SRE
$60B
– –
-18
STM icon
747
STMicroelectronics
STM
$20.8B
– –
-102
STZ icon
748
Constellation Brands
STZ
$22.5B
– –
-76
SYK icon
749
Stryker
SYK
$139B
– –
-54
TCOM icon
750
Trip.com Group
TCOM
$47.1B
– –
-70
28 29
30
31 32