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
GPC icon
851
Genuine Parts
GPC
$17.7B
– –
-125
GS icon
852
Goldman Sachs
GS
$237B
– –
-801
GSK icon
853
GSK
GSK
$94.8B
– –
-141
GWRS icon
854
Global Water Resources
GWRS
$256M
– –
-1,200
HDB icon
855
HDFC Bank
HDB
$187B
– –
-268
HEDJ icon
856
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-352
HEWJ icon
857
iShares Currency Hedged MSCI Japan ETF
HEWJ
$433M
– –
-1,043
HIMX
858
Himax Technologies
HIMX
$1.29B
– –
-310
HLN icon
859
Haleon
HLN
$42.7B
– –
-41
HMC icon
860
Honda
HMC
$39B
– –
-72
HSY icon
861
Hershey
HSY
$36.3B
– –
-266
HYDB icon
862
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
– –
-7,796
HYGI
863
DELISTED
iShares Inflation Hedged High Yield Bond ETF
HYGI
– –
-1,735
HYGH icon
864
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
– –
-2,019
IBN icon
865
ICICI Bank
IBN
$111B
– –
-273
IBND icon
866
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
– –
-498
IGBH icon
867
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$110M
– –
-109
IGEB icon
868
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37B
– –
-1,730
IGLB icon
869
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.55B
– –
-3,725
ILF icon
870
iShares Latin America 40 ETF
ILF
$2.01B
– –
-48
IMCG icon
871
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
– –
-126
INCO icon
872
Columbia India Consumer ETF
INCO
$299M
– –
-85
INFY icon
873
Infosys
INFY
$69B
– –
-345
INSG icon
874
Inseego
INSG
$173M
– –
-48
ITUB icon
875
Itaú Unibanco
ITUB
$81.9B
– –
-526
32 33 34
35
36