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
$260M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$729K
3
+$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
+$2.89M
2
+$2.43M
3
+$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 Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$625K 0.24%
2,257
-400
ARTY
102
iShares Future AI & Tech ETF
ARTY
$2.13B
$589K 0.23%
14,367
+1,706
FNDB icon
103
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.1B
$578K 0.22%
24,119
+4,437
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$547K 0.21%
5,001
-701
DBEF icon
105
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.54B
$545K 0.21%
12,447
+2,736
NFLX icon
106
Netflix
NFLX
$373B
$542K 0.21%
4,050
+170
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$170B
$531K 0.2%
6,365
-2,351
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$528K 0.2%
5,623
IDEV icon
109
iShares Core MSCI International Developed Markets ETF
IDEV
$25.3B
$527K 0.2%
6,927
-159
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$35B
$514K 0.2%
5,770
-3,391
IAGG icon
111
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$508K 0.2%
9,943
+46
COWZ icon
112
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$491K 0.19%
8,915
+97
CALF icon
113
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
$486K 0.19%
12,197
-1,185
MGC icon
114
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$482K 0.19%
2,142
+207
ITB icon
115
iShares US Home Construction ETF
ITB
$2.9B
$478K 0.18%
5,129
+28
BSJS icon
116
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$594M
$475K 0.18%
21,559
+10,170
COST icon
117
Costco
COST
$425B
$470K 0.18%
475
-371
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$463K 0.18%
3,656
-13,182
HEFA icon
119
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$461K 0.18%
12,138
+771
BSCR icon
120
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$458K 0.18%
+23,330
BSCQ icon
121
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.27B
$456K 0.18%
+23,354
BLCN icon
122
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$38.1M
$446K 0.17%
19,136
+1,947
BX icon
123
Blackstone
BX
$124B
$446K 0.17%
2,981
-277
SPGP icon
124
Invesco S&P 500 GARP ETF
SPGP
$2.48B
$446K 0.17%
4,137
+1,156
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$438K 0.17%
2,409
-51
3 4
5
6 7