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
IAGG icon
101
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$607K 0.22%
12,144
+2,203
ARTY
102
iShares Future AI & Tech ETF
ARTY
$2.27B
$601K 0.22%
12,471
-2,561
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.69T
$587K 0.21%
1,870
-17
CALF icon
104
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.45B
$586K 0.21%
13,213
-81
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$574K 0.21%
10,096
-2,786
SCHF icon
106
Schwab International Equity ETF
SCHF
$61.3B
$534K 0.19%
22,201
+1,820
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$178B
$532K 0.19%
5,945
-361
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.54B
$529K 0.19%
7,397
-1,584
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$528K 0.19%
5,610
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$87.6B
$526K 0.19%
3,656
SPGP icon
111
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$524K 0.19%
4,602
+214
DFSD icon
112
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$520K 0.19%
10,839
-2,098
ITB icon
113
iShares US Home Construction ETF
ITB
$2.7B
$515K 0.19%
5,352
+172
FNDF icon
114
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$485K 0.17%
10,732
-9,366
DFNM icon
115
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$484K 0.17%
10,057
+92
EEMS icon
116
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$433M
$483K 0.17%
7,161
-437
COWZ icon
117
Pacer US Cash Cows 100 ETF
COWZ
$19B
$482K 0.17%
8,006
-1,931
IDEV icon
118
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$481K 0.17%
5,826
-681
MGC icon
119
Vanguard Mega Cap 300 Index ETF
MGC
$9.38B
$469K 0.17%
1,867
-232
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$90B
$465K 0.17%
2,429
+17
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$455K 0.16%
2,289
+433
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$36.7B
$450K 0.16%
5,088
-780
BLCN icon
123
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$34.2M
$449K 0.16%
18,761
-1,644
BX icon
124
Blackstone
BX
$89.4B
$444K 0.16%
2,881
+18
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$64B
$439K 0.16%
3,563
+1
3 4
5
6 7