GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $260M
This Quarter Return
-0.63%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$14M
Cap. Flow %
4.61%
Top 10 Hldgs %
17.65%
Holding
874
New
110
Increased
339
Reduced
139
Closed
34

Top Buys

1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$886K
2
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
$800K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$627K
4
AAPL icon
Apple
AAPL
$513K
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$509K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$1.79M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.79M
3
AHR icon
American Healthcare REIT
AHR
$1.06M
4
AXNX
Axonics, Inc. Common Stock
AXNX
$414K
5
NVO icon
Novo Nordisk
NVO
$239K

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
ECL icon
851
Ecolab
ECL
$77.5B
– –
-60
Closed -$15.3K
EIX icon
852
Edison International
EIX
$21.3B
– –
-19
Closed -$1.66K
EMBC icon
853
Embecta
EMBC
$837M
– –
-10
Closed -$141
EVLV icon
854
Evolv Technologies
EVLV
$1.37B
– –
-2,439
Closed -$9.88K
FDEM icon
855
Fidelity Emerging Markets Multifactor ETF
FDEM
$221M
– –
-548
Closed -$14.8K
GD icon
856
General Dynamics
GD
$86.8B
– –
-67
Closed -$20.2K
HOOD icon
857
Robinhood
HOOD
$89.6B
– –
-1
Closed -$24
HSTM icon
858
HealthStream
HSTM
$831M
– –
-131
Closed -$3.78K
ICOP icon
859
iShares Copper and Metals Mining ETF
ICOP
$77.6M
– –
-2,120
Closed -$67.7K
RIOT icon
860
Riot Platforms
RIOT
$4.97B
– –
-300
Closed -$2.23K
RIVN icon
861
Rivian
RIVN
$17.5B
– –
-40
Closed -$449
SEMI icon
862
Columbia Seligman Semiconductor and Technology ETF
SEMI
$29M
– –
-500
Closed -$12.9K
SNAP icon
863
Snap
SNAP
$12.3B
– –
-30
Closed -$321
SNOW icon
864
Snowflake
SNOW
$76.5B
– –
-2
Closed -$230
SPLG icon
865
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
– –
-277
Closed -$18.7K
SRVR icon
866
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
– –
-164
Closed -$5.27K
SSNC icon
867
SS&C Technologies
SSNC
$21.3B
– –
-48
Closed -$3.56K
TTE icon
868
TotalEnergies
TTE
$135B
– –
-119
Closed -$7.69K
USHY icon
869
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-31
Closed -$1.17K
VGLT icon
870
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
– –
-2
Closed -$124
VKTX icon
871
Viking Therapeutics
VKTX
$3.02B
– –
-375
Closed -$23.7K
BSJO
872
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-78,617
Closed -$1.79M
BSCO
873
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-4,321
Closed -$91.3K
AXNX
874
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-5,951
Closed -$414K
31 32 33 34
35