GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $260M
1-Year Return 13.82%
This Quarter Return
+8.12%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
-$45M
Cap. Flow
-$61.8M
Cap. Flow %
-23.81%
Top 10 Hldgs %
19.81%
Holding
880
New
40
Increased
133
Reduced
238
Closed
314

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$907K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$729K
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$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
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.89M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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 Shares
Change % 		Capital Flow
DFIC icon
76
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$1.04M 0.4%
33,607
+16,283
+94% +$506K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.03M 0.4%
21,436
-2,306
-10% -$111K
AGZ icon
78
iShares Agency Bond ETF
AGZ
$615M
$1.03M 0.4%
9,396
+208
+2% +$22.8K
DFSV icon
79
Dimensional US Small Cap Value ETF
DFSV
$5.39B
$1.01M 0.39%
34,168
+3,936
+13% +$116K
AVGO icon
80
Broadcom
AVGO
$1.44T
$999K 0.39%
3,625
-30
-0.8% -$8.27K
STIP icon
81
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$993K 0.38%
9,653
-2,864
-23% -$295K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$12.4B
$982K 0.38%
3,434
-140
-4% -$40K
ICSH icon
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$976K 0.38%
19,243
– –
IYH icon
84
iShares US Healthcare ETF
IYH
$2.76B
$941K 0.36%
16,668
-1,804
-10% -$102K
FNCL icon
85
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$903K 0.35%
12,202
-277
-2% -$20.5K
PLTR icon
86
Palantir
PLTR
$370B
$897K 0.35%
6,581
-931
-12% -$127K
ENFR icon
87
Alerian Energy Infrastructure ETF
ENFR
$315M
$831K 0.32%
25,788
-3,189
-11% -$103K
FNDF icon
88
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$819K 0.32%
20,461
+3,208
+19% +$128K
FHLC icon
89
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$801K 0.31%
12,529
+454
+4% +$29K
ISVL icon
90
iShares International Developed Small Cap Value Factor ETF
ISVL
$48.5M
$772K 0.3%
18,362
-985
-5% -$41.4K
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$770K 0.3%
4,679
-634
-12% -$104K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$102B
$766K 0.3%
11,087
+591
+6% +$40.8K
AMZN icon
93
Amazon
AMZN
$2.51T
$763K 0.29%
3,479
-3,710
-52% -$814K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.28%
+1
New +$729K
VGT icon
95
Vanguard Information Technology ETF
VGT
$99.7B
$713K 0.27%
1,075
+261
+32% +$173K
SPYV icon
96
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$703K 0.27%
13,441
-291
-2% -$15.2K
FUTY icon
97
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$697K 0.27%
13,247
+608
+5% +$32K
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$678K 0.26%
8,968
-61
-0.7% -$4.61K
DFSD icon
99
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
$637K 0.25%
13,278
+416
+3% +$20K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$634K 0.24%
12,810
-5,527
-30% -$273K
2 3
4
5 6