GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.23M
3
+$823K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$711K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$416K

Top Sells

1
+$2.48M
2
+$551K
3
+$519K
4
VUG icon
Vanguard Growth ETF
VUG
+$511K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$471K

Sector Composition

1 Technology 4.54%
2 Industrials 1.01%
3 Financials 0.93%
4 Real Estate 0.92%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$350B
$1.14M 0.41%
6,441
-140
IMTM icon
77
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.77B
$1.14M 0.41%
23,837
-6,754
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$13.2B
$1.12M 0.4%
3,469
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$85.8B
$1.04M 0.37%
37,917
-1,178
IYH icon
80
iShares US Healthcare ETF
IYH
$3.34B
$1.04M 0.37%
15,935
-143
VGLT icon
81
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.03M 0.37%
18,540
+4,856
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.82B
$1.03M 0.37%
7,271
-350
FENY icon
83
Fidelity MSCI Energy Index ETF
FENY
$1.66B
$994K 0.36%
40,141
-8,824
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$137B
$970K 0.35%
12,861
+599
FREL icon
85
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$938K 0.34%
34,888
-2,851
BSJS icon
86
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$633M
$908K 0.33%
41,274
+13,359
ICSH icon
87
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$858K 0.31%
16,971
-2,272
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$855K 0.31%
4,822
+48
FNCL icon
89
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$833K 0.3%
10,717
-395
FHLC icon
90
Fidelity MSCI Health Care Index ETF
FHLC
$2.97B
$828K 0.3%
11,150
-1,007
FUTY icon
91
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
$807K 0.29%
14,616
+1,605
FNDB icon
92
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.16B
$768K 0.28%
28,919
+643
AMZN icon
93
Amazon
AMZN
$2.23T
$760K 0.27%
3,294
-130
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.27%
1
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$752K 0.27%
7,341
-468
ISVL icon
96
iShares International Developed Small Cap Value Factor ETF
ISVL
$324M
$745K 0.27%
15,658
-379
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$682K 0.25%
2,257
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$664K 0.24%
12,344
-542
DBEF icon
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.71B
$660K 0.24%
13,708
+331
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$627K 0.23%
5,220
+25
2 3
4
5 6