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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$66.7B
$430K 0.16%
3,562
-47
DFIP icon
127
Dimensional Inflation-Protected Securities ETF
DFIP
$1.05B
$421K 0.15%
9,972
+564
META icon
128
Meta Platforms (Facebook)
META
$1.56T
$417K 0.15%
568
+16
EQWL icon
129
Invesco S&P 100 Equal Weight ETF
EQWL
$2.05B
$417K 0.15%
3,636
+100
BSCR icon
130
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$393K 0.14%
19,940
-3,390
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$15B
$392K 0.14%
2,810
+3
BSCQ icon
132
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.27B
$390K 0.14%
19,939
-3,415
FNDX icon
133
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$389K 0.14%
14,800
+51
EME icon
134
Emcor
EME
$30.5B
$369K 0.13%
568
+1
VHT icon
135
Vanguard Health Care ETF
VHT
$17.6B
$366K 0.13%
1,410
-76
HEFA icon
136
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$365K 0.13%
9,206
-2,932
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$361K 0.13%
1,856
+94
VGT icon
138
Vanguard Information Technology ETF
VGT
$114B
$361K 0.13%
483
-592
SPY icon
139
SPDR S&P 500 ETF Trust
SPY
$714B
$360K 0.13%
540
+95
OMFL icon
140
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
$357K 0.13%
5,929
-1,430
THC icon
141
Tenet Healthcare
THC
$17.7B
$353K 0.13%
1,739
IWB icon
142
iShares Russell 1000 ETF
IWB
$46.8B
$348K 0.13%
952
+51
MSTR icon
143
Strategy Inc
MSTR
$50B
$348K 0.13%
1,079
IBIT icon
144
iShares Bitcoin Trust
IBIT
$74.2B
$339K 0.12%
5,216
+394
VRT icon
145
Vertiv
VRT
$66.2B
$335K 0.12%
2,219
+1
AXP icon
146
American Express
AXP
$246B
$332K 0.12%
1,000
PLD icon
147
Prologis
PLD
$123B
$321K 0.12%
2,800
FTSL icon
148
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$315K 0.11%
6,870
-1,618
QQQ icon
149
Invesco QQQ Trust
QQQ
$409B
$313K 0.11%
521
-6
TXN icon
150
Texas Instruments
TXN
$172B
$312K 0.11%
1,700
4 5
6
7 8