GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $260M
This Quarter Return
-1.04%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$7.45K
Cap. Flow %
0%
Top 10 Hldgs %
17.65%
Holding
840
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$7.45K
2
MJ icon
Amplify Alternative Harvest ETF
MJ
$193

Top Sells

1
SCCO icon
Southern Copper
SCCO
$268
2
ITUB icon
Itaú Unibanco
ITUB
$263

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
– –
IAU icon
77
iShares Gold Trust
IAU
$52.2B
$1.23M 0.4%
24,826
– –
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$68B
$1.23M 0.4%
25,041
– –
FENY icon
79
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$1.2M 0.4%
50,514
– –
XLY icon
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.2M 0.39%
5,348
– –
XLC icon
81
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$1.15M 0.38%
11,908
– –
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
– –
XLP icon
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.13M 0.37%
14,322
– –
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.09M 0.36%
8,078
– –
TIP icon
86
iShares TIPS Bond ETF
TIP
$13.5B
$1.08M 0.36%
10,179
– –
IYH icon
87
iShares US Healthcare ETF
IYH
$2.75B
$1.08M 0.35%
18,472
– –
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.03M 0.34%
21,574
– –
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.03M 0.34%
3,574
– –
FREL icon
90
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.02M 0.34%
37,854
– –
XLI icon
91
Industrial Select Sector SPDR Fund
XLI
$23B
$1.02M 0.33%
7,726
– –
IMTM icon
92
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$1.01M 0.33%
26,875
– –
VFMV icon
93
Vanguard US Minimum Volatility ETF
VFMV
$295M
$998K 0.33%
8,284
– –
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$19B
$993K 0.33%
23,742
– –
AGZ icon
95
iShares Agency Bond ETF
AGZ
$614M
$992K 0.33%
9,188
– –
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
– –
ENFR icon
98
Alerian Energy Infrastructure ETF
ENFR
$314M
$903K 0.3%
28,977
– –
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$859K 0.28%
5,313
– –
FNCL icon
100
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$857K 0.28%
12,479
– –
2 3
4
5 6