GJIA
Glass Jacobson Investment Advisors Portfolio holdings
AUM
$260M
1-Year Est. Return
13.82%
1 Year Est. Return
+13.82%
AUM
$260M
AUM Growth
-$45M
(-15%)
Holding
880
Top Buys
| 1 | +$907K | |
| 2 | +$729K | |
| 3 | +$721K | |
| 4 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$697K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$506K |
Top Sells
| 1 | +$2.89M | |
| 2 | +$2.43M | |
| 3 | +$2.42M | |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
General Mills
GIS
$25.8B
| – | – |
-104
|
|
||
877
iShares US Treasury Bond ETF
GOVT
$28.5B
| – | – |
-826
|
|
||
878
Genuine Parts
GPC
$18.5B
| – | – |
-125
|
|
||
879
Goldman Sachs
GS
$232B
| – | – |
-801
|
|
||
880
GSK
GSK
$88.3B
| – | – |
-141
|
|