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
(+0.05%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
841
New
45
Increased
231
Reduced
133
Closed
42
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$870K |
| 2 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$522K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$519K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$237K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $456K | 0.21% |
7,825
+398
| +5% | +$23.2K |
|
127
Walt Disney
DIS
$212B
| $432K | 0.2% |
5,335
-405
| -7% | -$32.8K |
|
128
Energy Transfer Partners
ET
$59.7B
| $432K | 0.2% |
30,817
+566
| +2% | +$7.94K |
|
129
PepsiCo
PEP
$200B
| $425K | 0.19% |
2,506
+78
| +3% | +$13.2K |
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $421K | 0.19% |
5,822
-198
| -3% | -$14.3K |
|
131
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $416K | 0.19% |
5,536
+4
| +0.1% | +$301 |
|
132
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $411K | 0.19% |
3,935
+103
| +3% | +$10.7K |
|
133
Blackstone
BX
$133B
| $408K | 0.19% |
3,806
-186
| -5% | -$19.9K |
|
134
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $402K | 0.18% |
12,965
+4,535
| +54% | +$141K |
|
135
Philip Morris
PM
$251B
| $393K | 0.18% |
4,246
+100
| +2% | +$9.26K |
|
136
Texas Instruments
TXN
$171B
| $390K | 0.18% |
2,452
+1
| +0% | +$159 |
|
137
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $389K | 0.18% |
10,268
+832
| +9% | +$31.5K |
|
138
iShares S&P 500 Growth ETF
IVW
$63.7B
| $387K | 0.18% |
5,659
-335
| -6% | -$22.9K |
|
139
Kimco Realty
KIM
$15.4B
| $386K | 0.18% |
21,946
-311
| -1% | -$5.47K |
|
140
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
| $384K | 0.18% |
8,985
-1,573
| -15% | -$67.3K |
|
141
AT&T
T
$212B
| $378K | 0.17% |
25,145
-982
| -4% | -$14.7K |
|
142
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $372K | 0.17% |
9,351
+105
| +1% | +$4.18K |
|
143
SPDR S&P 500 ETF Trust
SPY
$660B
| $369K | 0.17% |
863
-32
| -4% | -$13.7K |
|
144
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $367K | 0.17% |
7,499
+404
| +6% | +$19.8K |
|
145
BP
BP
$87.4B
| $362K | 0.17% |
9,349
-510
| -5% | -$19.7K |
|
146
Southern Company
SO
$101B
| $361K | 0.17% |
5,584
| – | – |
|
147
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $355K | 0.16% |
4,910
+1,070
| +28% | +$77.4K |
|
148
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $350K | 0.16% |
2,933
+20
| +0.7% | +$2.39K |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $340K | 0.16% |
4,200
-15
| -0.4% | -$1.22K |
|
150
Prologis
PLD
$105B
| $338K | 0.16% |
3,016
| – | – |
|