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
JPM icon
151
JPMorgan Chase
JPM
$807B
$316K 0.11%
980
DFSU icon
152
Dimensional US Sustainability Core 1 ETF
DFSU
$1.94B
$314K 0.11%
7,234
+302
CRS icon
153
Carpenter Technology
CRS
$20.2B
$307K 0.11%
974
MOAT icon
154
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$305K 0.11%
2,949
+36
CRWD icon
155
CrowdStrike
CRWD
$97.4B
$298K 0.11%
636
TXN icon
156
Texas Instruments
TXN
$191B
$295K 0.11%
1,700
HSCZ icon
157
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$188M
$294K 0.11%
7,551
-23
HWM icon
158
Howmet Aerospace
HWM
$107B
$285K 0.1%
1,391
+1
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$13B
$281K 0.1%
1,548
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.3B
$280K 0.1%
2,546
+38
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$278K 0.1%
3,574
+1,073
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$275K 0.1%
5,198
-133
IBIT icon
163
iShares Bitcoin Trust
IBIT
$52.5B
$271K 0.1%
5,448
+232
HYBL icon
164
State Street Blackstone High Income ETF
HYBL
$576M
$261K 0.09%
+9,169
FDRR icon
165
Fidelity Dividend ETF for Rising Rates
FDRR
$675M
$257K 0.09%
4,219
+38
FTSL icon
166
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$251K 0.09%
5,479
-1,391
CLS icon
167
Celestica
CLS
$30.9B
$247K 0.09%
836
COST icon
168
Costco
COST
$447B
$247K 0.09%
286
ETN icon
169
Eaton
ETN
$147B
$241K 0.09%
758
AEP icon
170
American Electric Power
AEP
$72.5B
$236K 0.09%
2,049
OMFL icon
171
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.45B
$234K 0.08%
3,832
-2,097
AEM icon
172
Agnico Eagle Mines
AEM
$125B
$233K 0.08%
1,375
-54
ESLT icon
173
Elbit Systems
ESLT
$38.2B
$233K 0.08%
403
ICF icon
174
iShares Select U.S. REIT ETF
ICF
$2.12B
$225K 0.08%
3,772
HCA icon
175
HCA Healthcare
HCA
$119B
$222K 0.08%
475
5 6
7
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