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
MSTR icon
126
Strategy Inc
MSTR
$57.4B
$436K 0.17%
1,079
SCHF icon
127
Schwab International Equity ETF
SCHF
$53B
$426K 0.16%
19,269
-21,431
OMFL icon
128
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$425K 0.16%
7,359
-2,462
EEMS icon
129
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
$425K 0.16%
6,552
+3,478
DFNM icon
130
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$419K 0.16%
8,840
+299
DEHP icon
131
Dimensional Emerging Markets High Profitability ETF
DEHP
$303M
$410K 0.16%
14,634
-2,982
META icon
132
Meta Platforms (Facebook)
META
$1.54T
$407K 0.16%
552
+42
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$66.2B
$397K 0.15%
3,609
-260
DFIP icon
134
Dimensional Inflation-Protected Securities ETF
DFIP
$998M
$393K 0.15%
9,408
+238
FTSL icon
135
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$390K 0.15%
8,488
-1,548
EQWL icon
136
Invesco S&P 100 Equal Weight ETF
EQWL
$1.82B
$389K 0.15%
3,536
+2,592
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$14B
$371K 0.14%
2,807
-196
VHT icon
138
Vanguard Health Care ETF
VHT
$16.8B
$369K 0.14%
1,486
+139
FNDX icon
139
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$362K 0.14%
14,749
+2,310
TXN icon
140
Texas Instruments
TXN
$145B
$353K 0.14%
1,700
-149
GOOG icon
141
Alphabet (Google) Class C
GOOG
$3.34T
$343K 0.13%
1,936
-2,519
CRWD icon
142
CrowdStrike
CRWD
$135B
$324K 0.12%
636
-75
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$322K 0.12%
1,762
+486
AXP icon
144
American Express
AXP
$246B
$319K 0.12%
1,000
-85
THC icon
145
Tenet Healthcare
THC
$17B
$306K 0.12%
+1,739
IWB icon
146
iShares Russell 1000 ETF
IWB
$45.1B
$306K 0.12%
901
-107
EME icon
147
Emcor
EME
$27.7B
$303K 0.12%
567
IBIT icon
148
iShares Bitcoin Trust
IBIT
$72.1B
$295K 0.11%
4,822
+2,712
PLD icon
149
Prologis
PLD
$114B
$294K 0.11%
2,800
-231
CEG icon
150
Constellation Energy
CEG
$106B
$291K 0.11%
901
-145
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6
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