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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.79T
$848K 0.28%
4,455
– –
AVGO icon
102
Broadcom
AVGO
$1.42T
$847K 0.28%
3,655
– –
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$656B
$837K 0.27%
1,428
– –
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$831K 0.27%
11,117
– –
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$34.1B
$816K 0.27%
9,161
– –
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$808K 0.27%
18,337
– –
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$802K 0.26%
31,006
– –
FHLC icon
108
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$789K 0.26%
12,075
– –
XLB icon
109
Materials Select Sector SPDR Fund
XLB
$5.46B
$780K 0.26%
9,267
– –
COST icon
110
Costco
COST
$421B
$775K 0.25%
846
– –
SCHF icon
111
Schwab International Equity ETF
SCHF
$50B
$753K 0.25%
40,700
– –
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$20B
$744K 0.24%
2,657
– –
SPEM icon
113
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$724K 0.24%
18,861
– –
SPYV icon
114
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$702K 0.23%
13,732
– –
DFAX icon
115
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$695K 0.23%
27,965
– –
WMT icon
116
Walmart
WMT
$793B
$691K 0.23%
7,649
– –
ISVL icon
117
iShares International Developed Small Cap Value Factor ETF
ISVL
$48.2M
$664K 0.22%
19,347
– –
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$657K 0.22%
5,702
– –
JNJ icon
119
Johnson & Johnson
JNJ
$429B
$630K 0.21%
4,359
– –
CVX icon
120
Chevron
CVX
$318B
$626K 0.21%
4,324
– –
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$101B
$619K 0.2%
10,496
– –
FUTY icon
122
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$616K 0.2%
12,639
– –
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$149B
$613K 0.2%
8,716
– –
SPDW icon
124
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$609K 0.2%
17,835
– –
DFSD icon
125
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$603K 0.2%
12,862
– –
3 4
5
6 7