GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $260M
1-Year Return 13.82%
This Quarter Return
-3.06%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$118K
Cap. Flow
+$7.32M
Cap. Flow %
3.35%
Top 10 Hldgs %
18.09%
Holding
841
New
45
Increased
231
Reduced
133
Closed
42

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.06M
2
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$708K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$372K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$341K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$297K

Top Sells

1
CSCO icon
Cisco
CSCO
$870K
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$522K
3
TIP icon
iShares TIPS Bond ETF
TIP
$519K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$237K
5
URA icon
Global X Uranium ETF
URA
$223K

Sector Composition

1 Technology 5.14%
2 Energy 2.08%
3 Healthcare 1.96%
4 Financials 1.63%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$897K 0.41%
11,800
+1,277
+12% +$97K
AMZN icon
77
Amazon
AMZN
$2.48T
$893K 0.41%
7,026
+60
+0.9% +$7.63K
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$865K 0.4%
6,605
+194
+3% +$25.4K
DUHP icon
79
Dimensional US High Profitability ETF
DUHP
$9.21B
$856K 0.39%
33,313
+3,828
+13% +$98.3K
AGZ icon
80
iShares Agency Bond ETF
AGZ
$617M
$847K 0.39%
8,008
+606
+8% +$64.1K
XLC icon
81
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
$830K 0.38%
12,660
+195
+2% +$12.8K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$12.4B
$821K 0.38%
3,664
+339
+10% +$76K
PATH icon
83
UiPath
PATH
$6.12B
$812K 0.37%
47,445
-10,000
-17% -$171K
VPU icon
84
Vanguard Utilities ETF
VPU
$7.17B
$787K 0.36%
6,169
+35
+0.6% +$4.46K
CVX icon
85
Chevron
CVX
$312B
$786K 0.36%
4,663
+91
+2% +$15.3K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$784K 0.36%
7,148
-219
-3% -$24K
IMTM icon
87
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$784K 0.36%
24,890
+4,781
+24% +$151K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
$781K 0.36%
17,870
+3,016
+20% +$132K
DFAX icon
89
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.26B
$757K 0.35%
33,609
+3,997
+13% +$90K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$34.6B
$736K 0.34%
9,731
+2,120
+28% +$160K
FREL icon
91
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$720K 0.33%
31,660
+728
+2% +$16.6K
PFE icon
92
Pfizer
PFE
$140B
$714K 0.33%
21,534
-693
-3% -$23K
ICSH icon
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$707K 0.32%
14,030
– –
XLB icon
94
Materials Select Sector SPDR Fund
XLB
$5.49B
$704K 0.32%
8,965
+110
+1% +$8.64K
FTSL icon
95
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$697K 0.32%
15,237
-546
-3% -$25K
XLI icon
96
Industrial Select Sector SPDR Fund
XLI
$23B
$688K 0.32%
6,790
+280
+4% +$28.4K
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$688K 0.32%
3,212
+32
+1% +$6.85K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$150B
$687K 0.31%
10,677
+3,829
+56% +$246K
DFAR icon
99
Dimensional US Real Estate ETF
DFAR
$1.41B
$678K 0.31%
34,711
+7,644
+28% +$149K
IYH icon
100
iShares US Healthcare ETF
IYH
$2.77B
$640K 0.29%
11,855
-5
-0% -$270
2 3
4
5 6