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
ENB icon
826
Enbridge
ENB
$104B
– –
-448
ENR icon
827
Energizer
ENR
$1.63B
– –
-34
EPD icon
828
Enterprise Products Partners
EPD
$69.8B
– –
-710
ETR icon
829
Entergy
ETR
$42.4B
– –
-382
EWT icon
830
iShares MSCI Taiwan ETF
EWT
$6.76B
– –
-68
EWW icon
831
iShares MSCI Mexico ETF
EWW
$2.02B
– –
-22
EWZ icon
832
iShares MSCI Brazil ETF
EWZ
$6.13B
– –
-49
FALN icon
833
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
– –
-1,855
FAST icon
834
Fastenal
FAST
$46.4B
– –
-502
FCPT icon
835
Four Corners Property Trust
FCPT
$2.57B
– –
-100
FCX icon
836
Freeport-McMoran
FCX
$57.7B
– –
-689
FDN icon
837
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
– –
-230
FE icon
838
FirstEnergy
FE
$26.5B
– –
-1,366
FELG icon
839
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.52B
– –
-325
FIW icon
840
First Trust Water ETF
FIW
$1.91B
– –
-21
FLDR icon
841
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
– –
-208
FMX icon
842
Fomento Económico Mexicano
FMX
$32.5B
– –
-13
FMS icon
843
Fresenius Medical Care
FMS
$13.6B
– –
-354
FNF icon
844
Fidelity National Financial
FNF
$15.8B
– –
-47
FXH icon
845
First Trust Health Care AlphaDEX Fund
FXH
$938M
– –
-177
GCOW icon
846
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
– –
-270
GDX icon
847
VanEck Gold Miners ETF
GDX
$22.1B
– –
-251
GHYG icon
848
iShares US & Intl High Yield Corp Bond ETF
GHYG
$178M
– –
-118
GIS icon
849
General Mills
GIS
$25.3B
– –
-104
GOVT icon
850
iShares US Treasury Bond ETF
GOVT
$28.2B
– –
-826
32 33
34
35 36