GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $260M
This Quarter Return
-0.63%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$14M
Cap. Flow %
4.61%
Top 10 Hldgs %
17.65%
Holding
874
New
110
Increased
339
Reduced
139
Closed
34

Top Buys

1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$886K
2
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
$800K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$627K
4
AAPL icon
Apple
AAPL
$513K
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$509K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$1.79M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.79M
3
AHR icon
American Healthcare REIT
AHR
$1.06M
4
AXNX
Axonics, Inc. Common Stock
AXNX
$414K
5
NVO icon
Novo Nordisk
NVO
$239K

Sector Composition

1 Technology 5.25%
2 Consumer Staples 1.42%
3 Consumer Discretionary 1.3%
4 Real Estate 1.22%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
76
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.26M 0.41%
14,656
-1,266
-8% -$108K
IAU icon
77
iShares Gold Trust
IAU
$52.2B
$1.23M 0.4%
24,826
-673
-3% -$33.3K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$68B
$1.23M 0.4%
25,041
+2,626
+12% +$129K
FENY icon
79
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$1.2M 0.4%
50,514
+1,743
+4% +$41.6K
XLY icon
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.2M 0.39%
5,348
-639
-11% -$143K
XLC icon
81
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$1.15M 0.38%
11,908
-457
-4% -$44.2K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.14M 0.37%
17,219
– –
SPHQ icon
83
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.13M 0.37%
16,867
+5,406
+47% +$362K
XLP icon
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.13M 0.37%
14,322
-603
-4% -$47.4K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.09M 0.36%
8,078
+601
+8% +$81.4K
TIP icon
86
iShares TIPS Bond ETF
TIP
$13.5B
$1.08M 0.36%
10,179
-881
-8% -$93.9K
IYH icon
87
iShares US Healthcare ETF
IYH
$2.75B
$1.08M 0.35%
18,472
+1,325
+8% +$77.2K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.03M 0.34%
21,574
+86
+0.4% +$4.11K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.03M 0.34%
3,574
-157
-4% -$45.2K
FREL icon
90
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.02M 0.34%
37,854
-41
-0.1% -$1.11K
XLI icon
91
Industrial Select Sector SPDR Fund
XLI
$23B
$1.02M 0.33%
7,726
+111
+1% +$14.6K
IMTM icon
92
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$1.01M 0.33%
26,875
+1,056
+4% +$39.5K
VFMV icon
93
Vanguard US Minimum Volatility ETF
VFMV
$295M
$998K 0.33%
8,284
+6,635
+402% +$800K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$19B
$993K 0.33%
23,742
-755
-3% -$31.6K
AGZ icon
95
iShares Agency Bond ETF
AGZ
$614M
$992K 0.33%
9,188
+766
+9% +$82.7K
ICSH icon
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$970K 0.32%
19,243
– –
DFSV icon
97
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$931K 0.31%
30,232
+2,038
+7% +$62.7K
ENFR icon
98
Alerian Energy Infrastructure ETF
ENFR
$314M
$903K 0.3%
28,977
+85
+0.3% +$2.65K
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$859K 0.28%
5,313
+524
+11% +$84.8K
FNCL icon
100
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$857K 0.28%
12,479
+106
+0.9% +$7.28K
2 3
4
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