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
DFIC icon
76
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$1.04M 0.4%
33,607
+16,283
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.03M 0.4%
21,436
-2,306
AGZ icon
78
iShares Agency Bond ETF
AGZ
$609M
$1.03M 0.4%
9,396
+208
DFSV icon
79
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$1.01M 0.39%
34,168
+3,936
AVGO icon
80
Broadcom
AVGO
$1.65T
$999K 0.39%
3,625
-30
STIP icon
81
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$993K 0.38%
9,653
-2,864
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$13.1B
$982K 0.38%
3,434
-140
ICSH icon
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$976K 0.38%
19,243
IYH icon
84
iShares US Healthcare ETF
IYH
$2.9B
$941K 0.36%
16,668
-1,804
FNCL icon
85
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$903K 0.35%
12,202
-277
PLTR icon
86
Palantir
PLTR
$423B
$897K 0.35%
6,581
-931
ENFR icon
87
Alerian Energy Infrastructure ETF
ENFR
$300M
$831K 0.32%
25,788
-3,189
FNDF icon
88
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$819K 0.32%
20,461
+3,208
FHLC icon
89
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$801K 0.31%
12,529
+454
ISVL icon
90
iShares International Developed Small Cap Value Factor ETF
ISVL
$49.6M
$772K 0.3%
18,362
-985
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$770K 0.3%
4,679
-634
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$107B
$766K 0.3%
11,087
+591
AMZN icon
93
Amazon
AMZN
$2.27T
$763K 0.29%
3,479
-3,710
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.28%
+1
VGT icon
95
Vanguard Information Technology ETF
VGT
$109B
$713K 0.27%
1,075
+261
SPYV icon
96
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$703K 0.27%
13,441
-291
FUTY icon
97
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$697K 0.27%
13,247
+608
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$678K 0.26%
8,968
-61
DFSD icon
99
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$637K 0.25%
13,278
+416
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$634K 0.24%
12,810
-5,527
2 3
4
5 6