GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$676K
3
+$582K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$552K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$506K

Top Sells

1
+$442K
2
+$427K
3
+$347K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$308K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$271K

Sector Composition

1 Technology 4.68%
2 Industrials 1.02%
3 Financials 0.91%
4 Real Estate 0.83%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$22B
$672K 0.24%
2,257
ENFR icon
102
Alerian Energy Infrastructure ETF
ENFR
$334M
$629K 0.23%
19,419
-6,369
DFSD icon
103
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.99B
$623K 0.23%
12,937
-341
DBEF icon
104
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.52B
$621K 0.22%
13,377
+930
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$93B
$617K 0.22%
5,195
+194
BSJS icon
106
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$594M
$616K 0.22%
27,915
+6,356
CALF icon
107
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$582K 0.21%
13,294
+1,097
COWZ icon
108
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$571K 0.21%
9,937
+1,022
BLCN icon
109
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$38M
$565K 0.2%
20,405
+1,269
ITB icon
110
iShares US Home Construction ETF
ITB
$2.87B
$556K 0.2%
5,180
+51
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$170B
$551K 0.2%
6,306
-59
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$34.8B
$536K 0.19%
5,868
+98
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$534K 0.19%
5,610
-13
NFLX icon
114
Netflix
NFLX
$376B
$525K 0.19%
4,380
+330
IDEV icon
115
iShares Core MSCI International Developed Markets ETF
IDEV
$25.3B
$522K 0.19%
6,507
-420
EEMS icon
116
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$409M
$516K 0.19%
7,598
+1,046
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$93B
$515K 0.19%
3,656
MGC icon
118
Vanguard Mega Cap 300 Index ETF
MGC
$9.92B
$512K 0.19%
2,099
-43
IAGG icon
119
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$509K 0.18%
9,941
-2
SPGP icon
120
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$499K 0.18%
4,388
+251
BX icon
121
Blackstone
BX
$123B
$489K 0.18%
2,863
-118
DFNM icon
122
Dimensional National Municipal Bond ETF
DFNM
$1.96B
$478K 0.17%
9,965
+1,125
SCHF icon
123
Schwab International Equity ETF
SCHF
$57.6B
$474K 0.17%
20,381
+1,112
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.06T
$460K 0.17%
1,887
-49
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$78.6B
$458K 0.17%
2,412
+3
3 4
5
6 7