GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.23M
3
+$823K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$711K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$416K

Top Sells

1
+$2.48M
2
+$551K
3
+$519K
4
VUG icon
Vanguard Growth ETF
VUG
+$511K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$471K

Sector Composition

1 Technology 4.54%
2 Industrials 1.01%
3 Financials 0.93%
4 Real Estate 0.92%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQWL icon
126
Invesco S&P 100 Equal Weight ETF
EQWL
$2.32B
$434K 0.16%
3,675
+39
DFIP icon
127
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$423K 0.15%
10,190
+218
NFLX icon
128
Netflix
NFLX
$411B
$408K 0.15%
4,350
-30
ENFR icon
129
Alerian Energy Infrastructure ETF
ENFR
$409M
$399K 0.14%
12,683
-6,736
BSCR icon
130
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$394K 0.14%
19,940
BSCQ icon
131
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$390K 0.14%
19,939
QQQ icon
132
Invesco QQQ Trust
QQQ
$400B
$383K 0.14%
624
+103
HEFA icon
133
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.22B
$380K 0.14%
9,182
-24
META icon
134
Meta Platforms (Facebook)
META
$1.66T
$377K 0.14%
571
+3
TSLA icon
135
Tesla
TSLA
$1.51T
$375K 0.13%
834
+206
AXP icon
136
American Express
AXP
$213B
$370K 0.13%
1,000
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$697B
$369K 0.13%
541
+1
FNDX icon
138
Schwab Fundamental US Large Company Index ETF
FNDX
$24.5B
$364K 0.13%
13,384
-1,416
VRT icon
139
Vertiv
VRT
$98.2B
$360K 0.13%
2,220
+1
VCLT icon
140
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
$359K 0.13%
+4,733
PLD icon
141
Prologis
PLD
$133B
$357K 0.13%
2,800
IWB icon
142
iShares Russell 1000 ETF
IWB
$46.4B
$356K 0.13%
952
VGT icon
143
Vanguard Information Technology ETF
VGT
$111B
$355K 0.13%
471
-12
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$347K 0.13%
2,463
-347
EME icon
145
Emcor
EME
$33.1B
$347K 0.13%
568
THC icon
146
Tenet Healthcare
THC
$20.3B
$346K 0.12%
1,739
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$8.24B
$325K 0.12%
1,537
+165
VHT icon
148
Vanguard Health Care ETF
VHT
$17.7B
$324K 0.12%
1,124
-286
CEG icon
149
Constellation Energy
CEG
$119B
$319K 0.11%
903
+1
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$43.4B
$317K 0.11%
4,017
+604
4 5
6
7 8