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
FNF icon
851
Fidelity National Financial
FNF
$14.3B
– –
-47
FXH icon
852
First Trust Health Care AlphaDEX Fund
FXH
$964M
– –
-177
GCOW icon
853
Pacer Global Cash Cows Dividend ETF
GCOW
$2.72B
– –
-270
GDX icon
854
VanEck Gold Miners ETF
GDX
$29.1B
– –
-251
GHYG icon
855
iShares US & Intl High Yield Corp Bond ETF
GHYG
$203M
– –
-118
GIS icon
856
General Mills
GIS
$24.3B
– –
-104
GOVT icon
857
iShares US Treasury Bond ETF
GOVT
$33.7B
– –
-826
GPC icon
858
Genuine Parts
GPC
$18.9B
– –
-125
GS icon
859
Goldman Sachs
GS
$293B
– –
-801
GSK icon
860
GSK
GSK
$99.1B
– –
-141
GWRS icon
861
Global Water Resources
GWRS
$255M
– –
-1,200
HDB icon
862
HDFC Bank
HDB
$167B
– –
-268
HEDJ icon
863
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
– –
-352
HEWJ icon
864
iShares Currency Hedged MSCI Japan ETF
HEWJ
$533M
– –
-1,043
HIMX
865
Himax Technologies
HIMX
$1.47B
– –
-310
HLN icon
866
Haleon
HLN
$43.5B
– –
-41
HMC icon
867
Honda
HMC
$40.4B
– –
-72
HSY icon
868
Hershey
HSY
$40.8B
– –
-266
HYDB icon
869
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
– –
-7,796
HYGI
870
DELISTED
iShares Inflation Hedged High Yield Bond ETF
HYGI
– –
-1,735
HYGH icon
871
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$443M
– –
-2,019
IBN icon
872
ICICI Bank
IBN
$110B
– –
-273
IBND icon
873
SPDR Bloomberg International Corporate Bond ETF
IBND
$402M
– –
-498
IGBH icon
874
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$156M
– –
-109
IGEB icon
875
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
– –
-1,730
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