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
ED icon
851
Consolidated Edison
ED
$36.5B
– –
-197
EDEN icon
852
iShares MSCI Denmark ETF
EDEN
$190M
– –
-182
EMR icon
853
Emerson Electric
EMR
$72.5B
– –
-215
EMXC icon
854
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
– –
-128
ENB icon
855
Enbridge
ENB
$103B
– –
-448
ENR icon
856
Energizer
ENR
$1.66B
– –
-34
EPD icon
857
Enterprise Products Partners
EPD
$65.5B
– –
-710
ETR icon
858
Entergy
ETR
$42.9B
– –
-382
EWT icon
859
iShares MSCI Taiwan ETF
EWT
$6.76B
– –
-68
EWZ icon
860
iShares MSCI Brazil ETF
EWZ
$5.49B
– –
-49
FALN icon
861
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
– –
-1,855
FAST icon
862
Fastenal
FAST
$48.2B
– –
-502
FCPT icon
863
Four Corners Property Trust
FCPT
$2.54B
– –
-100
FCX icon
864
Freeport-McMoran
FCX
$59.9B
– –
-689
FDN icon
865
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
– –
-230
FE icon
866
FirstEnergy
FE
$27B
– –
-1,366
FELG icon
867
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.46B
– –
-325
FIW icon
868
First Trust Water ETF
FIW
$1.96B
– –
-21
FLDR icon
869
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
– –
-208
FMX icon
870
Fomento Económico Mexicano
FMX
$33B
– –
-13
FMS icon
871
Fresenius Medical Care
FMS
$15.9B
– –
-354
FNF icon
872
Fidelity National Financial
FNF
$15B
– –
-47
GCOW icon
873
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
– –
-270
GDX icon
874
VanEck Gold Miners ETF
GDX
$22.8B
– –
-251
GHYG icon
875
iShares US & Intl High Yield Corp Bond ETF
GHYG
$180M
– –
-118
32 33 34
35
36