GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $260M
1-Year Return 13.82%
This Quarter Return
-3.06%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$118K
Cap. Flow
+$7.32M
Cap. Flow %
3.35%
Top 10 Hldgs %
18.09%
Holding
841
New
45
Increased
231
Reduced
133
Closed
42

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.06M
2
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$708K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$372K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$341K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$297K

Top Sells

1
CSCO icon
Cisco
CSCO
$870K
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$522K
3
TIP icon
iShares TIPS Bond ETF
TIP
$519K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$237K
5
URA icon
Global X Uranium ETF
URA
$223K

Sector Composition

1 Technology 5.14%
2 Energy 2.08%
3 Healthcare 1.96%
4 Financials 1.63%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
101
Allstate
ALL
$53.1B
$640K 0.29%
5,742
-200
-3% -$22.3K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$634K 0.29%
16,162
+5,482
+51% +$215K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$36.3B
$622K 0.29%
37,461
+12
+0% +$199
JNJ icon
104
Johnson & Johnson
JNJ
$430B
$608K 0.28%
3,901
+44
+1% +$6.85K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$2.84T
$607K 0.28%
4,607
-26
-0.6% -$3.43K
PRU icon
106
Prudential Financial
PRU
$37.2B
$598K 0.27%
6,302
-17
-0.3% -$1.61K
FHLC icon
107
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$590K 0.27%
9,746
+445
+5% +$27K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$86B
$559K 0.26%
5,924
-498
-8% -$47K
PG icon
109
Procter & Gamble
PG
$375B
$556K 0.25%
3,815
+204
+6% +$29.8K
SPYV icon
110
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$542K 0.25%
13,148
+3,528
+37% +$146K
LMT icon
111
Lockheed Martin
LMT
$108B
$537K 0.25%
1,312
-40
-3% -$16.4K
VZ icon
112
Verizon
VZ
$187B
$535K 0.25%
16,520
-1,175
-7% -$38.1K
BBY icon
113
Best Buy
BBY
$16.1B
$533K 0.24%
7,675
-675
-8% -$46.9K
CODI icon
114
Compass Diversified
CODI
$548M
$524K 0.24%
27,900
-1,100
-4% -$20.6K
DFSV icon
115
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$507K 0.23%
20,017
-385
-2% -$9.76K
JPM icon
116
JPMorgan Chase
JPM
$809B
$507K 0.23%
3,494
+182
+5% +$26.4K
IAGG icon
117
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$507K 0.23%
10,387
+78
+0.8% +$3.81K
FDHY icon
118
Fidelity High Yield Factor ETF
FDHY
$419M
$490K 0.22%
10,728
-832
-7% -$38K
ENFR icon
119
Alerian Energy Infrastructure ETF
ENFR
$313M
$490K 0.22%
22,114
+3,170
+17% +$70.2K
XLRE icon
120
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$489K 0.22%
14,360
-200
-1% -$6.81K
MCD icon
121
McDonald's
MCD
$224B
$486K 0.22%
1,846
-100
-5% -$26.4K
CORP icon
122
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$483K 0.22%
5,304
– –
SPEM icon
123
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$483K 0.22%
14,390
+3,160
+28% +$106K
FNCL icon
124
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$471K 0.22%
10,111
+662
+7% +$30.8K
DLS icon
125
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$461K 0.21%
8,015
-1,131
-12% -$65K
3 4
5
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